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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 98 | 95 | 99 | 104 | 92 |
| Accounts receivable | 543 | 70 | -322 | -233 | 4,868 |
| Accounts payable and accrued liabilities | -3,585 | 1,444 | 2,143 | -6,178 | -337 |
| Other Working Capital | 4,604 | 25 | 2,948 | 5,622 | 9,695 |
| Other Operating Activity | -849 | -480 | -6,235 | 3,302 | -9,237 |
| Operating Cash Flow | $809 | $1,154 | $-1,367 | $2,617 | $5,082 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 19 | -128 | -301 | -8 |
| Net Acquisitions | 0 | 0 | 0 | 3,401 | -23,893 |
| Other Investing Activity | 0 | 0 | 0 | -5,413 | 0 |
| Investing Cash Flow | $-2 | $19 | $-128 | $-2,313 | $-23,902 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | N/A | N/A | 0 | -30 |
| Other Financing Activity | 5 | 0 | 355 | 31 | 3,407 |
| Financing Cash Flow | $5 | $0 | $355 | $31 | $3,377 |
| Exchange Rate Effect | -642 | -1,360 | 1,117 | 296 | 172 |
| Beginning Cash Position | 639 | 826 | 849 | 218 | 15,488 |
| End Cash Position | 809 | 639 | 826 | 849 | 218 |
| Net Cash Flow | $812 | $1,173 | $-1,140 | $335 | $-15,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 809 | 1,154 | -1,367 | 2,617 | 5,082 |
| Capital Expenditure | -2 | N/A | -128 | -301 | -8 |
| Free Cash Flow | 807 | 1,154 | -1,495 | 2,316 | 5,074 |