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 | -2,028.43% | 51.14% | 94.20% | -43.93% | 85.83% |
| Total Depreciation and Amortization | 48.80% | -59.66% | -10.64% | -0.37% | -98.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 511.24% | -1,119.67% | -117.20% | 744.07% | 86.96% |
| Change in Net Operating Assets | -45.16% | 3,705.41% | -344.86% | -118.17% | -79.71% |
| Cash from Operations | -28.67% | 225.09% | -171.52% | -119.74% | -55.06% |
| Capital Expenditure | -159.52% | -- | -- | -- | 70.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -793.96% | 100.00% | 48.82% | -- |
| Cash from Investing | -1,296.48% | -144,729.75% | 99.39% | 68.88% | -126.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -93.59% | -- | -- | -- | 760.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -115.85% | -- | -- | -- | 219.99% |
| Foreign Exchange rate Adjustments | 124.10% | -80.34% | 69.42% | 263.34% | -134.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.56% | -376.94% | -198.39% | 1.35% | -73.31% |