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New Stratus Energy Inc (TSE:NSE)
:NSE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 25.71M | C$ 0.00 |
| Gross Profit | C$ -402.76K | C$ -504.35K | C$ 0.00 | C$ 7.25M | C$ 0.00 |
| Operating Income | C$ -15.00M | C$ -17.78M | C$ 0.00 | C$ 2.22M | C$ -1.16M |
| EBITDA | C$ -14.60M | C$ -17.27M | C$ 0.00 | C$ 9.98M | C$ -1.16M |
| Net Income | C$ -31.66M | C$ -11.35M | C$ 0.00 | C$ 14.84M | C$ -1.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 749.18K | C$ 33.62M | C$ 20.65M | C$ 15.47M | C$ 867.39K |
| Total Assets | C$ 70.59M | C$ 48.66M | C$ 68.93M | C$ 104.18M | C$ 2.06M |
| Total Debt | C$ 40.00M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 39.25M | C$ -33.62M | C$ -20.65M | C$ -15.47M | C$ -867.39K |
| Total Liabilities | C$ 75.46M | C$ 26.60M | C$ 34.51M | C$ 75.89M | C$ 860.01K |
| Stockholders' Equity | C$ -4.86M | C$ 22.06M | C$ 34.42M | C$ 28.29M | C$ 1.20M |
| Cash Flow | |||||
| Free Cash Flow | C$ -9.37M | C$ 27.34M | C$ 10.38M | C$ -3.01M | C$ -1.98M |
| Operating Cash Flow | C$ -9.03M | C$ 27.45M | C$ 11.56M | C$ -1.80M | C$ -1.50M |
| Investing Cash Flow | C$ -28.92M | C$ -14.02M | C$ -1.33M | C$ 4.81M | C$ -386.98K |
| Financing Cash Flow | C$ 4.20M | C$ 483.42K | C$ 3.46M | C$ 12.27M | C$ 2.50M |