Radio Fuels Energy Corp.
CAKE
CNSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.83M | -13.47M | -17.99M | -15.38M | -13.48M |
| Total Depreciation and Amortization | 0.00 | 15.77M | 15.77M | 15.77M | 15.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.45M | -2.58M | 2.02M | -549.30K | -2.04M |
| Change in Net Operating Assets | 47.00K | -4.30K | -12.10K | -48.70K | 9.20K |
| Cash from Operations | -568.90K | -282.80K | -211.10K | -206.60K | 266.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.45M | -943.20K | -967.60K | -653.70K | -1.09M |
| Cash from Investing | -3.45M | -943.20K | -967.60K | -653.70K | -1.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.50M | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -18.00K | -54.30K | -207.90K | -425.10K | -425.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.88M | -- | -- | -- | 0.00 |
| Cash from Financing | 2.46M | -40.50K | -153.70K | -314.70K | -314.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00 | 500.00 | 7.40K | -- | -- |
| Net Change in Cash | -1.56M | -1.27M | -1.32M | -1.18M | -1.13M |
