TSXV - Delayed Quote CAD
New Stratus Energy Inc. (NSE.V)
0.3250
-0.0150
(-4.41%)
At close: May 9 at 3:59:30 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-9,031.8240
-9,031.8240
27,450.6470
-1,804.6060
-1,501.3940
Investing Cash Flow
-28,915.3030
-28,915.3030
-14,023.2280
4,812.1480
-386.9840
Financing Cash Flow
4,202.5590
4,202.5590
483.4150
12,270.9870
2,495.7320
End Cash Position
849.1800
849.1800
33,624.8120
15,984.9110
867.3920
Capital Expenditure
-342.0990
-342.0990
-112.1860
-1,203.2480
-482.1010
Issuance of Capital Stock
--
--
7.2000
9,285.9160
3,223.2860
Issuance of Debt
860.0110
--
--
--
0
Repayment of Debt
-2,083.0850
--
--
0
-729.0540
Repurchase of Capital Stock
-99.1110
-99.1110
0
--
--
Free Cash Flow
-9,373.9230
-9,373.9230
27,338.4610
-3,007.8540
-1,983.4950
3/31/2021 - 7/17/2007
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