NEW STRATUS ENERGY INC (NSE.CA) Stock Cash Flow
TSX-V:NSE - TSX Venture Exchange - CA6488301079 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2023 (2023-12-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -31.78M | -11.35M | 14.84M | -1.09M | -1.41M | |||
| Depreciation Amortization | 393.40K | 504.40K | 7.75M | N/A | N/A | |||
| Change In Working Capital | 6.64M | 44.76M | -6.67M | -449.40K | -71.10K | |||
| Taxes Paid | -485.50K | -19.40M | N/A | N/A | N/A | |||
| Other non cash items | 15.56M | -6.46M | -17.72M | 39.00K | 187.70K | |||
| OPERATING CASH FLOW | -9.19M | 27.45M | -1.80M | -1.50M | -1.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -112.20K | -1.20M | -482.10K | -658.70K | |||
| Other Investing Activity | -25.91M | -13.91M | 6.02M | 95.10K | N/A | |||
| INVESTING CASH FLOW | -26.38M | -14.02M | 4.81M | -387.00K | -658.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -729.10K | -516.50K | |||
| Stock Issued/Repurchased | 3.89M | 483.40K | 12.27M | 3.22M | 2.19M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 400.90K | |||
| FINANCING CASH FLOW | 4.24M | 483.40K | 12.27M | 2.50M | 2.08M | |||
| Exchange Rate Effect | 1.36M | -1.45M | -161.00K | 7.20K | 96.50K | |||
| CHANGE IN CASH | -29.96M | 12.46M | 15.12M | 614.50K | 223.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.19M | 27.45M | -1.80M | -1.50M | -1.29M | |||
| Capital Expenditure | N/A | -112.20K | -1.20M | -482.10K | -658.70K | |||
| FREE CASH FLOW | -9.66M | 27.34M | -3.01M | -1.98M | -1.95M | |||
All data in CAD