New Stratus Energy Inc.
RDRIF
$0.33
-$0.01-1.52%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.76M | -1.39M | -3.31M | -17.55M | -1.55M |
| Total Depreciation and Amortization | 70.90K | 68.80K | 69.10K | 68.30K | 67.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.07M | 2.14M | 235.60K | 15.47M | -1.90M |
| Change in Net Operating Assets | 3.34M | 18.20K | 2.05M | 4.10M | 7.11M |
| Cash from Operations | 587.70K | 834.30K | -952.30K | 2.09M | 3.73M |
| Capital Expenditure | -1.60K | 13.60K | -89.50K | -214.10K | -6.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -938.00K | -17.52M |
| Cash from Investing | -1.60K | 13.60K | -89.50K | -1.15M | -17.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.80K | 0.00 | 355.00K | 31.00K | 3.41M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -29.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.50K | 0.00 | 247.40K | -56.30K | 2.48M |
| Foreign Exchange rate Adjustments | -466.50K | -983.00K | 778.50K | 199.10K | 126.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 123.10K | -135.20K | -16.00K | 1.08M | -11.20M |