New Stratus Energy Inc (NSE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 3,687 | 8,981 | 9,138 | N/A |
| Accounts receivable | N/A | 35,119 | -26,806 | -6,179 | -21,876 |
| Accounts payable and accrued liabilities | N/A | -10,187 | 7,316 | -3,594 | 15,203 |
| Other Working Capital | N/A | 48,287 | -24,653 | -11,422 | -6,063 |
| Other Operating Activity | 0 | -66,752 | 19,496 | 21,208 | 13,715 |
| Operating Cash Flow | $N/A | $10,154 | $-15,666 | $9,151 | $979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 83 | -195 | -986 | 24 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 6,015 |
| Investing Cash Flow | $N/A | $83 | $-195 | $-986 | $6,039 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -458 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 119 | -1,416 | 2,336 | 3,660 |
| Financing Cash Flow | $N/A | $-339 | $-1,416 | $2,336 | $3,660 |
| Exchange Rate Effect | N/A | 2,177 | -577 | 453 | N/A |
| Beginning Cash Position | N/A | 9,085 | 26,939 | 15,985 | 5,467 |
| End Cash Position | N/A | 21,161 | 9,085 | 26,939 | 15,985 |
| Net Cash Flow | $N/A | $9,899 | $-17,277 | $10,501 | $10,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 10,154 | -15,666 | 9,151 | 979 |
| Capital Expenditure | N/A | N/A | -195 | -986 | N/A |
| Free Cash Flow | 0 | 10,154 | -15,861 | 8,165 | 979 |