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
| 03-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 56 | -2 | -3 | -8 | 0 |
| Accounts payable and accrued liabilities | 819 | 140 | N/A | N/A | N/A |
| Other Working Capital | 881 | 40 | 25 | 177 | 146 |
| Other Operating Activity | -2,957 | -1,981 | -67 | -212 | -227 |
| Operating Cash Flow | $-1,201 | $-1,802 | $-44 | $-42 | $-81 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -10 | 0 |
| Investing Cash Flow | $N/A | $N/A | $0 | $-10 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,069 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 2,244 | N/A | N/A | N/A |
| Other Financing Activity | -401 | 215 | 46 | 51 | 82 |
| Financing Cash Flow | $668 | $2,459 | $46 | $51 | $82 |
| Exchange Rate Effect | 0 | -100 | N/A | N/A | N/A |
| Beginning Cash Position | 562 | 5 | 3 | 5 | 4 |
| End Cash Position | 29 | 562 | 5 | 3 | 5 |
| Net Cash Flow | $-532 | $657 | $2 | $-2 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,201 | -1,802 | -44 | -42 | -81 |
| Capital Expenditure | N/A | N/A | N/A | -10 | N/A |
| Free Cash Flow | -1,201 | -1,802 | -44 | -52 | -81 |