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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 99 | 108 | 62 | 224 | N/A |
| Accounts receivable | -6,421 | -5,052 | -7,624 | -217 | N/A |
| Accounts payable and accrued liabilities | 927 | 8,016 | 452 | -1,642 | N/A |
| Other Working Capital | -12,115 | -1,827 | 10,161 | 251 | N/A |
| Other Operating Activity | 1,992 | -2,457 | 932 | -2,611 | 0 |
| Operating Cash Flow | $-15,518 | $-1,212 | $3,983 | $-3,995 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | 0 | -112 | -16 | N/A |
| Net Acquisitions | 0 | -2,667 | 0 | -3,386 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 3,386 | 0 |
| Investing Cash Flow | $-33 | $-2,667 | $-112 | $-16 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 481 | 313 | 483 | 0 | 0 |
| Financing Cash Flow | $481 | $313 | $483 | $0 | $N/A |
| Exchange Rate Effect | -230 | 730 | -1,124 | 863 | N/A |
| Beginning Cash Position | 30,788 | 33,625 | 30,394 | 33,543 | N/A |
| End Cash Position | 15,488 | 30,788 | 33,625 | 30,394 | N/A |
| Net Cash Flow | $-15,070 | $-3,567 | $4,354 | $-4,011 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,518 | -1,212 | 3,983 | -3,995 | N/A |
| Free Cash Flow | -15,518 | -1,212 | 3,983 | -3,995 | 0 |