New Stratus Energy Inc.
RDRIF
$0.245
$0.0052.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,030.58% | -1,215.42% | 96.57% | -317.31% | 74.05% |
| Total Depreciation and Amortization | 1.34% | -6.65% | -10.20% | 75.16% | -72.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 915.30% | 22.26% | -163.97% | 201.42% | -2,318.06% |
| Change in Net Operating Assets | -42.38% | 180.29% | -553.41% | -118.14% | 3,898.34% |
| Cash from Operations | -43.95% | 132.85% | -1,161.36% | -130.71% | 198.29% |
| Capital Expenditure | -3,409.84% | 74.69% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.65% | -17,518,200.00% | 99.99% | -- | -100.00% |
| Cash from Investing | 93.43% | -72,314.88% | 98.78% | -2,297.94% | -581.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.09% | 518.83% | 76.02% | -35.29% | -- |
| 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 | -102.27% | 603.87% | 51.64% | -34.70% | -- |
| Foreign Exchange rate Adjustments | 57.39% | 175.34% | -131.02% | 165.53% | -228.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.64% | -0.13% | -431.40% | -188.60% | 201.16% |