New Stratus Energy Inc.
NSE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.01M | -23.80M | -22.53M | -22.66M | -5.94M |
| Total Depreciation and Amortization | 277.10K | 273.60K | 277.00K | 288.30K | 265.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.78M | 15.95M | 11.37M | 14.95M | -4.29M |
| Change in Net Operating Assets | 9.51M | 13.28M | 4.40M | 996.00K | 4.37M |
| Cash from Operations | 2.56M | 5.70M | -6.48M | -6.43M | -5.59M |
| Capital Expenditure | -291.60K | -296.10K | -333.80K | -244.30K | -112.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -938.00K | -18.46M | -18.46M | -20.43M | -19.50M |
| Cash from Investing | -1.23M | -18.75M | -18.79M | -20.68M | -19.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 390.80K | 3.79M | 4.34M | 4.30M | 4.75M |
| Repurchase of Common Stock | 0.00 | -29.90K | -99.10K | -99.10K | -99.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 194.60K | 2.67M | 3.02M | 3.00M | 3.42M |
| Foreign Exchange rate Adjustments | -471.90K | 121.10K | 936.20K | 699.00K | -326.10K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.05M | -10.27M | -21.31M | -23.40M | -22.11M |