The Reserve Petroleum Company
RSRV
$164.50
$3.502.17%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 216.55% | -186.64% | 64.98% | 44.83% | 146.63% |
| Total Depreciation and Amortization | -73.58% | 477.92% | -29.70% | 60.20% | -87.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.79% | 157.17% | 8.84% | -116.38% | 212.18% |
| Change in Net Operating Assets | -303.95% | 23.53% | 170.69% | -51.88% | -165.99% |
| Cash from Operations | -20.47% | -7.95% | 98.48% | -18.19% | -34.63% |
| Capital Expenditure | 25.01% | -57.74% | 14.25% | 20.02% | 35.27% |
| Sale of Property, Plant, and Equipment | 335.80% | 5,080.00% | -97.04% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.51% | 2,131.52% | 82.82% | -114.20% | 24.73% |
| Cash from Investing | 68.49% | 13.37% | 14.34% | -176.47% | 53.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.55% | -1.40% | -0.85% | -0.57% | -1.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.01% | -4,887.06% | 77.86% | 69.52% | -412.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 265.91% | -87.36% | 815.79% | 2.70% | -88.72% |
| Cash from Financing | 89.99% | -4,746.81% | 99.42% | -927.84% | -491.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 576.11% | -66.43% | 121.70% | -547.44% | 0.85% |