NSE — New Stratus Energy Cashflow Statement

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Annual cashflow statement for New Stratus Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.41	-1.09	14.8	-11.4	-31.7
Depreciation
Non-Cash Items	0.188	0.039	-17.7	-6.46	14
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.071	-0.449	-6.67	44.8	8.23
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1.29	-1.5	-1.8	27.5	-9.03
Capital Expenditures	-0.659	-0.482	-1.2	-0.112	-0.342
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	0.095	6.02	-13.9	-28.6
Acquisition of Business
Sale of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.659	-0.387	4.81	-14	-28.9
Financing Cash Flow Items	0.401	0	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.08	2.5	12.3	0.483	4.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.223	0.615	15.1	12.5	-32.8