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New Stratus Energy Inc (TSE:NSE)
:NSE
Canadian Market
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New Stratus Energy (NSE) Cash flow

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New Stratus Energy Cash Flow

TSE:NSE's free cash flow for Q3 2025 was $5.07M. For the 2025 fiscal year, TSE:NSE's free cash flow was decreased by $― and operating cash flow was $5.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Mar 22Mar 21Mar 20
Operating Cash Flow
$ -7.67M$ 27.45M$ ―$ -1.80M$ -1.50M$ -1.29M
Investing Cash Flow
$ -26.71M$ -14.02M$ ―$ 4.81M$ -386.98K$ -658.69K
Financing Cash Flow
$ 4.65M$ 483.42K$ ―$ 12.27M$ 2.50M$ 2.08M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 38.05M$ 23.11M$ ―$ 17.07M$ 867.39K$ 252.87K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ -99.11K$ ―$ ―$ 9.29M$ 3.22M$ 2.19M
Issuance Of Debt
$ ―$ ―$ ―$ ―$ -729.05K$ -516.46K
Repayment Of Debt
$ ―$ ―$ ―$ ―$ -729.05K$ -1.38M
Free Cash Flow
$ -7.82M$ 27.34M$ ―$ ―$ -1.50M$ -1.29M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

New Stratus Energy Cash Flow

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