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 | -26.10% | 57.93% | 81.13% | -1,030.58% | -1,215.42% |
| Total Depreciation and Amortization | 3.05% | -0.43% | 1.17% | 1.34% | -6.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.96% | 808.40% | -98.48% | 915.30% | 22.26% |
| Change in Net Operating Assets | 18,265.38% | -99.11% | -49.86% | -42.38% | 180.29% |
| Cash from Operations | -29.56% | 187.61% | -145.60% | -43.95% | 132.85% |
| Capital Expenditure | -111.76% | 115.20% | 58.20% | -3,409.84% | 74.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 94.65% | -17,518,200.00% |
| Cash from Investing | -111.76% | 115.20% | 92.23% | 93.43% | -72,314.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 1,045.16% | -99.09% | 518.83% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 56.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 539.43% | -102.27% | 603.87% |
| Foreign Exchange rate Adjustments | 52.54% | -226.27% | 291.01% | 57.39% | 175.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.05% | -745.00% | -101.48% | 109.64% | -0.13% |