New Stratus Energy Inc.
NSE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.78% | -13.16% | -1,080.42% | 3.78% | -2,098.81% |
| Total Depreciation and Amortization | -119.33% | 5.19% | -4.71% | -14.05% | 48.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.64% | 43.66% | 187.67% | -93.83% | 527.97% |
| Change in Net Operating Assets | -147.62% | -52.98% | 100.21% | 251.57% | -38.91% |
| Cash from Operations | -301.89% | -84.23% | 107.36% | -5.92% | -11.05% |
| Capital Expenditure | -- | 73.77% | 156.43% | -- | -159.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 544.29% | 99.99% | 156.20% | 95.48% | -1,296.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -1,245.16% | -99.86% | -100.00% | 13.49% | -93.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.49% | -99.86% | -100.00% | 6.64% | -115.85% |
| Foreign Exchange rate Adjustments | 310.20% | -468.77% | -485.47% | 43.82% | 61.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.49% | 101.10% | 98.79% | 99.24% | -54.56% |