NSE — New Stratus Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$102.84m
- CA$102.73m
Annual cashflow statement for New Stratus Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 9 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 | 14.8 | 2.36 | -11.4 | -31.7 | -27.7 |
| Depreciation | |||||
| Non-Cash Items | -17.7 | -32.7 | -6.46 | 14 | 13.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.67 | 12.2 | 44.8 | 8.23 | 6.93 |
| 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 | -1.8 | 3.64 | 27.5 | -9.03 | -6.73 |
| Capital Expenditures | -1.2 | -1.1 | -0.112 | -0.342 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.02 | 0 | -13.9 | -28.6 | 7.02 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.81 | -1.1 | -14 | -28.9 | 7.02 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.3 | 0.581 | 0.483 | 4.2 | 0.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.1 | 5.18 | 12.5 | -32.8 | 0.689 |