Radio Fuels Energy Corp.
CKEFF
OTC PK
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.20K | 5.45M | -3.07M | 425.10K | -16.28M |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 15.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -397.20K | -5.55M | 2.98M | -481.90K | 476.40K |
| Change in Net Operating Assets | 56.40K | -1.50K | -1.80K | -6.10K | 5.10K |
| Cash from Operations | -313.70K | -98.10K | -94.20K | -62.90K | -27.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.48M | -662.70K | -307.60K | -1.00K | 28.10K |
| Cash from Investing | -2.48M | -662.70K | -307.60K | -1.00K | 28.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.50M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -15.20K | -2.70K | -100.00 | -36.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.88M | -- | -- | -- | -- |
| Cash from Financing | 2.47M | -11.20K | -2.00K | 0.00 | -27.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -400.00 | -6.90K | 7.40K | -- | -- |
| Net Change in Cash | -321.60K | -778.90K | -396.30K | -63.90K | -26.70K |
