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 | -22.66M | -5.94M | -7.56M | -9.48M | -8.43M |
| Total Depreciation and Amortization | 288.30K | 265.90K | 365.60K | 374.20K | 374.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.95M | -4.29M | -2.54M | 14.09M | 9.68M |
| Change in Net Operating Assets | 996.00K | 4.37M | -2.55M | 9.92M | 18.73M |
| Cash from Operations | -6.43M | -5.59M | -12.29M | 14.91M | 20.36M |
| Capital Expenditure | -244.30K | -112.70K | -106.60K | -82.50K | -82.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -12.10K | -12.10K | -200.00 |
| Cash Acquisitions | -- | 0.00 | -2.52M | -2.52M | -5.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.43M | -19.50M | 546.00K | -3.40M | -5.28M |
| Cash from Investing | -20.68M | -19.61M | -2.10M | -6.02M | -10.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.30M | 4.75M | 1.35M | 796.20K | 483.40K |
| Repurchase of Common Stock | -99.10K | -99.10K | -69.20K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.00M | 3.42M | 939.10K | 587.30K | 355.30K |
| Foreign Exchange rate Adjustments | 699.00K | -326.10K | 190.70K | -190.50K | -1.06M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -23.40M | -22.11M | -13.26M | 9.29M | 9.26M |