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New Stratus Energy Inc (TSE:NSE)
:NSE
Canadian Market
NSE
New Stratus Energy
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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 Q1 2025 was C$1.17M. For the 2025 fiscal year, TSE:NSE's free cash flow was decreased by C$2.65M and operating cash flow was C$1.15M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 23Jun 21
Operating Cash Flow
C$ -6.73MC$ -9.03MC$ 11.56MC$ 27.45MC$ -1.80M
Investing Cash Flow
C$ 7.02MC$ -28.92MC$ -1.33MC$ -14.02MC$ 4.81M
Financing Cash Flow
C$ 359.82KC$ 4.20MC$ 3.46MC$ 483.42KC$ 12.27M
End Cash Position
C$ 1.54MC$ 849.18KC$ 15.98MC$ 33.62MC$ 15.98M
Free Cash Flow
C$ -6.73MC$ -9.37MC$ 10.38MC$ 27.34MC$ -3.01M
Currency in CAD

New Stratus Energy Cash Flow