Radio Fuels Energy Corp.
CAKE
CNSX
08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
---|---|---|---|---|---|
Net Income | 100.17% | 484.96% | -572.27% | -81.74% | -372.12% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -183.38% | -484.55% | 634.55% | 75.53% | -85.72% |
Change in Net Operating Assets | 1,005.88% | 83.87% | 95.31% | -111.78% | -88.36% |
Cash from Operations | -1,036.59% | -271.59% | -5.02% | -115.35% | 60.00% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -8,915.66% | 3.55% | -4,982.54% | 99.77% | -80.65% |
Cash from Investing | -8,915.66% | 3.55% | -4,982.54% | 99.77% | -80.65% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | 91.00% | 98.77% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 9,146.52% | 91.00% | 98.77% | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1,104.49% | 7.04% | -60.77% | -176.62% | -135.04% |