Radio Fuels Energy Corp.
CAKE
CNSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -99.50% | 277.61% | -821.92% | 102.61% | -1,846.93% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.84% | -286.38% | 717.64% | -201.15% | 150.20% |
| Change in Net Operating Assets | 3,860.00% | 16.67% | 70.49% | -219.61% | 154.84% |
| Cash from Operations | -219.78% | -4.14% | -49.76% | -127.90% | -4.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -273.80% | -115.44% | -30,660.00% | -103.56% | 104.09% |
| Cash from Investing | -273.80% | -115.44% | -30,660.00% | -103.56% | 104.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -462.96% | -2,600.00% | 99.72% | 78.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22,150.89% | -460.00% | -- | 100.00% | 78.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 94.20% | -193.24% | -- | -- | -- |
| Net Change in Cash | 58.71% | -96.54% | -520.19% | -139.33% | 96.81% |
