New Stratus Energy Inc.
RDRIF
$0.268
-$0.0003-0.11%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.77% | 42.38% | -8,531.42% | -150.81% | -164.10% |
| Total Depreciation and Amortization | -94.34% | -96.80% | -97.98% | -98.47% | -76.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.18% | 79.90% | 153.74% | 124.30% | -49.86% |
| Change in Net Operating Assets | -90.91% | -109.22% | -34.50% | 142.11% | 264.66% |
| Cash from Operations | -123.33% | -192.28% | 104.35% | 126.46% | 1,372.99% |
| Capital Expenditure | 60.32% | 88.00% | 90.04% | 90.74% | 74.90% |
| Sale of Property, Plant, and Equipment | -- | -201.68% | -201.68% | -- | -- |
| Cash Acquisitions | 100.00% | -115.43% | 1.29% | -959.60% | -39,468.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -268.98% | 106.39% | 11.74% | -612.60% | -612.60% |
| Cash from Investing | -96.10% | 80.20% | 16.71% | -892.31% | -430.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8,359.25% | 414.64% | -69.35% | -91.17% | -98.96% |
| Repurchase of Common Stock | 78.37% | 96.57% | -- | -- | 75.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,253.43% | 170.44% | 18.15% | -87.16% | -110.43% |
| Foreign Exchange rate Adjustments | -115.32% | -93.75% | -117.44% | -176.58% | 317.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.08% | -398.35% | 459.20% | -23.47% | 883.96% |