New Stratus Energy Inc.
NSE.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,419 | -CA$1,927 | -CA$4,751 | -CA$24,748 |
| Dep. & Amort. | CA$98 | CA$95 | CA$99 | CA$104 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$4,604 | CA$25 | CA$2,948 | CA$5,622 |
| Other Non-Cash | -CA$1,473 | CA$2,961 | CA$338 | CA$21,639 |
| Operating Cash Flow | CA$809 | CA$1,154 | -CA$1,367 | CA$2,617 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2 | CA$19 | -CA$128 | -CA$301 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$3,401 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | -CA$5,413 |
| Investing Cash Flow | -CA$2 | CA$19 | -CA$128 | -CA$2,313 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$360 | CA$0 | CA$0 | CA$31 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$355 | CA$0 | CA$355 | CA$0 |
| Financing Cash Flow | CA$5 | CA$0 | CA$355 | CA$31 |
| Forex Effect | -CA$642 | -CA$1,360 | CA$1,117 | CA$296 |
| Net Chg. in Cash | CA$169 | -CA$187 | -CA$23 | CA$631 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$639 | CA$826 | CA$849 | CA$218 |
| End Cash | CA$809 | CA$639 | CA$826 | CA$849 |
| Free Cash Flow | CA$807 | CA$1,173 | -CA$1,495 | CA$2,316 |