New Stratus Energy Inc.
NSE.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$48,318 | CA$43,449 | CA$36,056 | CA$58,804 |
| - Cash | CA$809 | CA$629 | CA$726 | CA$749 |
| + Debt | CA$41,763 | CA$40,929 | CA$41,681 | CA$40,003 |
| Enterprise Value | CA$89,272 | CA$83,749 | CA$77,011 | CA$98,058 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$98 | -CA$95 | -CA$99 | -CA$104 |
| % Margin | – | – | – | – |
| EBITDA | -CA$2,650 | -CA$413 | -CA$2,186 | -CA$2,680 |
| % Margin | – | – | – | – |
| Net Income | -CA$2,419 | -CA$1,927 | -CA$4,751 | -CA$24,748 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.018 | -0.014 | -0.036 | -0.036 |
| % Growth | -25% | 59.6% | 0.3% | – |
| Operating Cash Flow | CA$809 | CA$1,154 | -CA$1,367 | CA$2,617 |
| Capital Expenditures | -CA$2 | CA$19 | -CA$128 | -CA$301 |
| Free Cash Flow | CA$807 | CA$1,173 | -CA$1,495 | CA$2,316 |