New Stratus Energy Inc.
NSE.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.29M | -13.27M | -1.76M | -1.39M | -3.31M |
| Total Depreciation and Amortization | 4.20K | -13.20K | 70.90K | 68.80K | 69.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.10K | 10.20M | -1.07M | 2.14M | 235.60K |
| Change in Net Operating Assets | 907.70K | -2.17M | 3.34M | 18.20K | 2.05M |
| Cash from Operations | -408.40K | -5.26M | 587.70K | 834.30K | -952.30K |
| Capital Expenditure | -- | -- | -1.60K | 13.60K | -89.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 5.12M | -1.60K | 13.60K | -89.50K |
| Total Debt Issued | -- | -- | -- | -- | 355.00K |
| Total Debt Repaid | -206.20K | -- | -- | -- | -- |
| Issuance of Common Stock | 35.40K | -355.00K | 4.80K | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -122.80K | -3.10K | 3.50K | 0.00 | 247.40K |
| Foreign Exchange rate Adjustments | -32.10K | 665.70K | -466.50K | -983.00K | 778.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -563.40K | 523.50K | 123.10K | -135.20K | -16.00K |