New Stratus Energy Inc (NSE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 403 | 504 | 7,750 | N/A | N/A |
| Accounts receivable | -6,838 | 17,059 | -21,901 | -17 | 4 |
| Accounts payable and accrued liabilities | 2,427 | -7,952 | 14,764 | -572 | N/A |
| Other Working Capital | 1,376 | 25,356 | -6,671 | -449 | -71 |
| Other Operating Activity | -6,400 | -7,517 | 4,253 | -463 | -1,223 |
| Operating Cash Flow | $-9,032 | $27,451 | $-1,805 | $-1,501 | $-1,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -342 | -112 | -1,203 | -387 | -659 |
| Net Acquisitions | -23,160 | -6,772 | 6,975 | N/A | N/A |
| Other Investing Activity | -5,413 | -7,139 | -960 | 0 | 0 |
| Investing Cash Flow | $-28,915 | $-14,023 | $4,812 | $-387 | $-659 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -729 | -516 |
| Common Stock Issued | N/A | N/A | 9,286 | 3,223 | 2,191 |
| Common Stock Repurchased | -99 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 4,302 | 483 | 2,985 | 2 | 401 |
| Financing Cash Flow | $4,203 | $483 | $12,271 | $2,496 | $2,076 |
| Exchange Rate Effect | 969 | -1,447 | -161 | 7 | 97 |
| Beginning Cash Position | 33,625 | 21,161 | 867 | 253 | 29 |
| End Cash Position | 849 | 33,625 | 15,985 | 867 | 253 |
| Net Cash Flow | $-33,745 | $13,911 | $15,279 | $607 | $127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,032 | 27,451 | -1,805 | -1,501 | -1,290 |
| Capital Expenditure | -342 | -112 | -1,203 | -482 | -659 |
| Free Cash Flow | -9,374 | 27,338 | -3,008 | -1,983 | -1,949 |