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New Stratus Energy Inc. (NSE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.6500+0.0100 (+1.56%)
As of 10:10AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
20,477
14,839
-1,091
Stock based compensation
2,839
1,139
76.556
Change in working capital
6,149
-6,671
-449.395
Accounts receivable
-
-17,699
-16.61
Inventory
-
-19.878
0
Accounts Payable
8,738
14,764
-572.125
Other working capital
3,545
-3,008
-1,983
Other non-cash items
241.695
-18,796
-37.567
Net cash provided by operating activites
4,619
-1,805
-1,501
Cash flows from investing activities
Investments in property, plant and equipment
-1,074
-1,203
-482.101
Other investing activites
-
-959.692
-
Net cash used for investing activites
4,941
4,812
-386.984
Cash flows from financing activities
Debt repayment
-2,083
0
-729.054
Common stock issued
0
9,286
3,223
Other financing activites
400.867
-
-
Net cash used privided by (used for) financing activities
4,242
12,271
2,496
Net change in cash
13,802
15,279
607.354
Cash at beginning of period
5,467
867.392
252.865
Cash at end of period
19,269
15,985
867.392
Free Cash Flow
Operating Cash Flow
4,619
-1,805
-1,501
Capital Expenditure
-1,074
-1,203
-482.101
Free Cash Flow
3,545
-3,008
-1,983