NSE — New Stratus Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$45.44m
- CA$45.32m
- 45
- 29
- 48
- 35
Annual cashflow statement for New Stratus Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -1.62 | -1.41 | -1.09 | 14.8 | -11.4 |
| Depreciation | |||||
| Non-Cash Items | -0.464 | 0.188 | 0.039 | -17.7 | -6.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.881 | -0.071 | -0.449 | -6.67 | 44.8 |
| 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 | -1.2 | -1.29 | -1.5 | -1.8 | 27.5 |
| Capital Expenditures | — | -0.659 | -0.482 | -1.2 | -0.112 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.095 | 6.02 | -13.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.659 | -0.387 | 4.81 | -14 |
| Financing Cash Flow Items | -0.401 | 0.401 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.668 | 2.08 | 2.5 | 12.3 | 0.483 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.532 | 0.223 | 0.615 | 15.1 | 12.5 |