New Stratus Energy Inc. RDRIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.19% | 60.65% | 26.78% | -13.16% | -1,080.42% |
| Total Depreciation and Amortization | -93.60% | -93.78% | -119.33% | 5.19% | -4.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.85% | -115.11% | -26.04% | 43.66% | 118.06% |
| Change in Net Operating Assets | -548.90% | -55.20% | -147.62% | -52.98% | 100.21% |
| Cash from Operations | 65.41% | 56.52% | -236.34% | -84.23% | 92.37% |
| Capital Expenditure | -- | -- | -- | 73.77% | 156.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 455.05% | -- | 1,699,500.00% |
| Cash from Investing | -- | -- | 396.12% | 99.99% | 7,178.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -99.86% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -150.32% | 94.49% | -99.86% | -100.00% |
| Foreign Exchange rate Adjustments | 95.95% | -104.19% | 310.20% | -468.77% | -485.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.40% | -3,469.38% | -51.49% | 101.10% | 98.79% |