New Stratus Energy Inc.
NSE.V · TSXV
12/31/2024 | 3/31/2024 | 12/31/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$32 | – | -CA$11 | – |
| Dep. & Amort. | CA$0 | – | CA$1 | – |
| Deferred Tax | CA$0 | – | CA$0 | – |
| Stock-Based Comp. | CA$0 | – | CA$0 | – |
| Change in WC | CA$1 | – | CA$25 | – |
| Other Non-Cash | CA$20 | – | CA$5 | – |
| Operating Cash Flow | -CA$9 | – | CA$27 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$0 | – | -CA$0 | – |
| Net Acquisitions | -CA$23 | – | -CA$7 | – |
| Inv. Purchases | CA$0 | – | CA$0 | – |
| Inv. Sales/Matur. | CA$0 | – | CA$0 | – |
| Other Inv. Act. | -CA$5 | – | -CA$7 | – |
| Investing Cash Flow | -CA$29 | – | -CA$14 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | – | CA$0 | – |
| Stock Issued | CA$0 | – | CA$0 | – |
| Stock Repurch. | -CA$0 | – | CA$0 | – |
| Dividends Paid | CA$0 | – | CA$0 | – |
| Other Fin. Act. | CA$4 | – | CA$0 | – |
| Financing Cash Flow | CA$4 | – | CA$0 | – |
| Forex Effect | CA$1 | – | CA$0 | – |
| Net Chg. in Cash | -CA$33 | – | CA$18 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$34 | – | CA$16 | – |
| End Cash | CA$1 | – | CA$34 | – |
| Free Cash Flow | -CA$9 | – | CA$27 | – |