New Stratus Energy Inc.
NSE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.73M | -24.59M | -24.39M | -23.11M | -23.24M |
| Total Depreciation and Amortization | 195.60K | 277.10K | 273.60K | 277.00K | 288.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.51M | 17.41M | 16.58M | 12.00M | 15.58M |
| Change in Net Operating Assets | 3.24M | 9.98M | 13.74M | 4.87M | 1.46M |
| Cash from Operations | -4.79M | 3.07M | 6.21M | -5.96M | -5.91M |
| Capital Expenditure | -77.50K | -291.60K | -296.10K | -333.80K | -244.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -938.00K | -18.46M | -18.46M | -20.43M |
| Cash from Investing | 5.04M | -1.23M | -18.75M | -18.79M | -20.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.80K | 390.80K | 3.79M | 4.34M | 4.30M |
| Repurchase of Common Stock | -- | 0.00 | -29.90K | -99.10K | -99.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 247.80K | 194.60K | 2.67M | 3.02M | 3.00M |
| Foreign Exchange rate Adjustments | -5.30K | -987.70K | -394.70K | 420.40K | 183.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 495.40K | 1.05M | -10.27M | -21.31M | -23.40M |