New Stratus Energy Inc.
NSE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -137.72% | -168.89% | 55.77% | 42.38% | -8,531.42% |
| Total Depreciation and Amortization | -25.98% | -23.02% | -94.34% | -96.80% | -97.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.33% | 54.37% | 72.18% | 79.90% | 153.74% |
| Change in Net Operating Assets | -55.58% | -94.68% | -90.91% | -109.22% | -34.50% |
| Cash from Operations | -143.46% | -131.56% | -123.33% | -192.28% | 104.35% |
| Capital Expenditure | -304.61% | -196.12% | 60.32% | 88.00% | 90.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -201.68% | -201.68% |
| Cash Acquisitions | -- | -- | 100.00% | -115.43% | 1.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -443.31% | -286.74% | -268.98% | 106.39% | 11.74% |
| Cash from Investing | -212.34% | -98.94% | -96.10% | 80.20% | 16.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 445.58% | 789.88% | 8,359.25% | 414.64% | -69.35% |
| Repurchase of Common Stock | -- | -- | 78.37% | 96.57% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 414.06% | 745.40% | 1,253.43% | 170.44% | 18.15% |
| Foreign Exchange rate Adjustments | 591.44% | 165.74% | -115.32% | -93.75% | -117.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -329.48% | -352.75% | -240.08% | -398.35% | 459.20% |