New Stratus Energy Inc.
NSE.V · TSXV
12/31/2024 | 3/31/2024 | 12/31/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$31,665 | – | -CA$11,350 | – |
| Dep. & Amort. | CA$403 | – | CA$504 | – |
| Deferred Tax | CA$0 | – | CA$0 | – |
| Stock-Based Comp. | CA$494 | – | CA$0 | – |
| Change in WC | CA$1,376 | – | CA$25,356 | – |
| Other Non-Cash | CA$20,360 | – | CA$4,842 | – |
| Operating Cash Flow | -CA$9,032 | – | CA$27,451 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$342 | – | -CA$112 | – |
| Net Acquisitions | -CA$23,160 | – | -CA$6,772 | – |
| Inv. Purchases | CA$0 | – | CA$0 | – |
| Inv. Sales/Matur. | CA$0 | – | CA$0 | – |
| Other Inv. Act. | -CA$5,413 | – | -CA$7,139 | – |
| Investing Cash Flow | -CA$28,915 | – | -CA$14,023 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | – | CA$0 | – |
| Stock Issued | CA$0 | – | CA$483 | – |
| Stock Repurch. | -CA$99 | – | CA$0 | – |
| Dividends Paid | CA$0 | – | CA$0 | – |
| Other Fin. Act. | CA$4,302 | – | CA$0 | – |
| Financing Cash Flow | CA$4,203 | – | CA$483 | – |
| Forex Effect | CA$969 | – | CA$0 | – |
| Net Chg. in Cash | -CA$32,776 | – | CA$17,640 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$33,625 | – | CA$15,985 | – |
| End Cash | CA$849 | – | CA$33,625 | – |
| Free Cash Flow | -CA$9,374 | – | CA$27,338 | – |