New Stratus Energy Inc.
RDRIF
$0.55
$0.00-0.38%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.09% | -314.28% | -222.54% | -143.85% | -175.78% |
| Total Depreciation and Amortization | -32.15% | 4.21% | -25.16% | -25.98% | -23.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.13% | 506.23% | 751.93% | -14.86% | 60.87% |
| Change in Net Operating Assets | 121.69% | 128.37% | 638.31% | -50.88% | -92.19% |
| Cash from Operations | 18.98% | 155.03% | 150.54% | -140.00% | -129.02% |
| Capital Expenditure | 68.28% | -158.74% | -177.77% | -304.61% | -196.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 95.19% | -3,480.27% | -443.31% | -286.74% |
| Cash from Investing | 124.38% | 93.73% | -794.21% | -212.34% | -98.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.89% | -91.78% | 181.65% | 445.58% | 789.88% |
| 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 | -91.75% | -94.30% | 184.03% | 414.06% | 745.40% |
| Foreign Exchange rate Adjustments | -102.89% | -202.88% | -306.97% | 320.68% | 117.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.12% | 104.75% | 22.55% | -329.48% | -352.75% |