Refined Energy Corp.
RUU
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -196.84% | -96.51% | -27.04% | -35.43% | 19.43% |
| Total Depreciation and Amortization | 404.90% | 404.90% | 404.90% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.26% | 266.33% | 288.66% | 291.77% | 108.71% |
| Change in Net Operating Assets | -47.66% | -61.90% | -51.63% | -1.30% | -69.26% |
| Cash from Operations | -594.12% | 0.41% | 93.02% | 94.86% | 86.19% |
| Capital Expenditure | 53.77% | 70.50% | 71.20% | 85.47% | 6.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.77% | 70.50% | 71.20% | 85.47% | 6.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -89.63% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 1,814.29% | 29.03% | -- | 93.42% |
| Cash from Financing | 33,457.69% | 15,596.15% | 1,078.07% | -90.07% | -100.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.90% | -- | -- | -- |
| Net Change in Cash | 131.14% | 116.01% | 145.78% | -69.67% | -325.48% |