New Stratus Energy Inc.
NSE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,080.42% | 3.78% | -2,028.43% | 51.14% | 94.20% |
| Total Depreciation and Amortization | -4.71% | -14.05% | 48.80% | -59.66% | -10.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.67% | -93.83% | 511.24% | -1,119.67% | -117.20% |
| Change in Net Operating Assets | 100.21% | 251.57% | -45.16% | 3,705.41% | -344.86% |
| Cash from Operations | 107.36% | -5.92% | -28.67% | 225.09% | -171.52% |
| Capital Expenditure | 156.43% | -- | -159.52% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -793.96% | 100.00% |
| Cash from Investing | 156.20% | 95.48% | -1,296.48% | -144,729.75% | 99.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -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 | -100.00% | 6.64% | -115.85% | -- | -- |
| Foreign Exchange rate Adjustments | -485.47% | 43.82% | 124.10% | -80.34% | 69.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.79% | 99.24% | -54.56% | -376.94% | -198.39% |