Radio Fuels Energy Corp.
CAKE
CNSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 121.03% | -1,988.53% | -217.04% | -190.43% | -70.34% |
| Total Depreciation and Amortization | -100.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.39% | -413.52% | -64.48% | -111.74% | -129.79% |
| Change in Net Operating Assets | 410.87% | -108.98% | -106.46% | 20.81% | 102.90% |
| Cash from Operations | -313.71% | -225.80% | -203.28% | 69.44% | 119.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -217.63% | 2.62% | 74.37% | 95.88% | 92.97% |
| Cash from Investing | -217.63% | 2.62% | 74.37% | 95.82% | 92.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 95.76% | 86.03% | 5.46% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 880.58% | 85.91% | 5.71% | -101.63% | -101.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.60% | -22.74% | 64.52% | -139.16% | -142.31% |
