New Stratus Energy Inc.
RDRIF
$0.268
-$0.0003-0.11%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.55M | -118.00K | -3.44M | -824.50K | -3.18M |
| Total Depreciation and Amortization | 67.40K | 72.20K | 80.40K | 45.90K | 167.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.90M | -2.44M | 3.82M | -3.76M | -155.60K |
| Change in Net Operating Assets | 7.11M | -8.85M | -1.36M | 7.47M | 186.80K |
| Cash from Operations | 3.73M | -11.34M | -899.10K | 2.93M | -2.98M |
| Capital Expenditure | -6.10K | -24.10K | -- | -82.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -12.10K |
| Cash Acquisitions | -- | -- | -- | 0.00 | -2.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.52M | -100.00 | -1.98M | 0.00 | 2.52M |
| Cash from Investing | -17.52M | -24.20K | -1.98M | -82.50K | -12.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.41M | 550.60K | 312.80K | 483.40K | -- |
| Repurchase of Common Stock | -29.90K | -69.20K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.48M | 351.80K | 232.00K | 355.30K | -- |
| Foreign Exchange rate Adjustments | 126.50K | -167.90K | 541.30K | -826.00K | 643.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -11.20M | -11.18M | -2.10M | 2.37M | -2.35M |