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 | -13.16% | -1,080.42% | 3.78% | -2,028.43% | 51.14% |
| Total Depreciation and Amortization | 5.19% | -4.71% | -14.05% | 48.80% | -59.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.66% | 187.67% | -93.83% | 511.24% | -1,119.67% |
| Change in Net Operating Assets | -52.98% | 100.21% | 251.57% | -45.16% | 3,705.41% |
| Cash from Operations | -84.23% | 107.36% | -5.92% | -28.67% | 225.09% |
| Capital Expenditure | 73.77% | 156.43% | -- | -159.52% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -793.96% |
| Cash from Investing | 99.99% | 156.20% | 95.48% | -1,296.48% | -144,729.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.86% | -100.00% | 13.49% | -93.59% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.86% | -100.00% | 6.64% | -115.85% | -- |
| Foreign Exchange rate Adjustments | -468.77% | -485.47% | 43.82% | 124.10% | -80.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.10% | 98.79% | 99.24% | -54.56% | -376.94% |