New Stratus Energy Inc. (NSE.V)
CAD 0.45
(-7.22%)
CAD 0.45
(-7.22%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.45 Million | - | -1.8 Million | -1.5 Million | -1.29 Million | -1.2 Million |
| Net Income | -11.35 Million | - | 14.83 Million | -1.09 Million | -1.4 Million | -1.61 Million |
| Depreciation & Amortization | 504.35 Thousand | - | 7.75 Million | - | - | - |
| Deferred income taxes | - | - | -7.75 Million | - | - | - |
| Stock-based compensation | - | - | 1.13 Million | 76.55 Thousand | 58.88 Thousand | - |
| Change in working capital | 25.35 Million | - | -6.67 Million | -449.39 Thousand | -71.13 Thousand | 880.73 Thousand |
| Other non-cash items | 4.84 Million | - | -11.11 Million | -37.56 Thousand | 128.75 Thousand | -501.16 Thousand |
| Investing Cash Flow | -14.02 Million | - | 4.81 Million | -386.98 Thousand | -658.68 Thousand | - |
| Investments in PPE | -112.18 Thousand | - | -1.2 Million | -482.1 Thousand | -658.68 Thousand | - |
| Acquisitions | -6.77 Million | - | 6.97 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.13 Million | - | -959.69 Thousand | 95.11 Thousand | - | - |
| Financing Cash Flow | 483.41 Thousand | - | 12.27 Million | 2.49 Million | 2.07 Million | 668.17 Thousand |
| Debt repayment | - | - | - | -729.05 Thousand | -1.37 Million | -1.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 483.41 Thousand | - | 9.28 Million | 3.22 Million | 2.19 Million | - |
| Other Financing Activities | - | - | 2.98 Million | 1500.00 | 1.26 Million | 1.73 Million |
| Accounts receivables | 17.05 Million | - | -17.69 Million | -16.61 Thousand | 4250.00 | 56.04 Thousand |
| Accounts payables | -7.95 Million | - | 14.76 Million | -572.12 Thousand | -71.03 Thousand | 819.27 Thousand |
| Inventory | - | - | -19.87 Thousand | 16.61 Thousand | 71.03 Thousand | -56.04 Thousand |
| Other working capital | 16.24 Million | - | -3.71 Million | 122.73 Thousand | -75.38 Thousand | 61.46 Thousand |
| Cash at beginning of period | 15.98 Million | 15.98 Million | 867.39 Thousand | 252.86 Thousand | 29.42 Thousand | 561.92 Thousand |
| Cash at end of period | 33.62 Million | 15.98 Million | 15.98 Million | 867.39 Thousand | 252.86 Thousand | 29.42 Thousand |
| Capital Expenditure | -112.18 Thousand | - | -1.2 Million | -482.1 Thousand | -658.68 Thousand | - |
| Effect of forex changes on cash | - | - | -161.01 Thousand | 7173.00 | 96.54 Thousand | -133.00 |
| Net cash flow / Change in cash | 17.63 Million | - | 15.11 Million | 614.52 Thousand | 223.43 Thousand | -532.5 Thousand |
| Free Cash Flow | 27.33 Million | - | -3 Million | -1.98 Million | -1.94 Million | -1.2 Million |
| Breakdown | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.12 Million | -11.35 Million | -4.26 Million | -2.73 Million | - | 3.2 Million |
| Depreciation & Amortization | 62.39 Thousand | 504.35 Thousand | 224.17 Thousand | 108.58 Thousand | - | 109.19 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.16 Million | 25.35 Million | 250.59 Thousand | 4.85 Million | - | 10.08 Million |
| Other non-cash items | 2.17 Million | 4.84 Million | -208.69 Thousand | 14.11 Million | - | -10.19 Million |
| Investing Cash Flow | -112.18 Thousand | -14.02 Million | -16.16 Thousand | -5.29 Million | - | -8.59 Million |
| Investments in PPE | -112.18 Thousand | -112.18 Thousand | - | - | - | - |
| Acquisitions | - | -6.77 Million | -3.38 Million | - | - | -3.36 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -7.13 Million | 3.38 Million | -5.29 Million | - | -5.22 Million |
| Financing Cash Flow | 483.41 Thousand | 483.41 Thousand | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 483.41 Thousand | 483.41 Thousand | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -7.62 Million | 17.05 Million | -1702.00 | 9.07 Million | - | 15.82 Million |
| Accounts payables | 451.5 Thousand | -7.95 Million | -1.64 Million | -3.9 Million | - | -5.89 Million |
| Inventory | - | - | 1.61 Million | - | - | - |
| Other working capital | 17.33 Million | 16.24 Million | 282.7 Thousand | -313.34 Thousand | - | 156.83 Thousand |
| Cash at beginning of period | 30.39 Million | 15.98 Million | 33.54 Million | 18.27 Million | 15.98 Million | 15.98 Million |
| Cash at end of period | 33.62 Million | 33.62 Million | 30.39 Million | 33.54 Million | 15.98 Million | 3.2 Million |
| Capital Expenditure | -112.18 Thousand | -112.18 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | 862.91 Thousand | - | - | - |
| Net cash flow / Change in cash | 3.23 Million | 17.63 Million | -3.14 Million | 15.26 Million | - | -12.78 Million |
| Free Cash Flow | 3.87 Million | 27.33 Million | -3.99 Million | 21.3 Million | - | 3.2 Million |
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