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 | -304.50% | -214.86% | -137.72% | -168.89% | 55.77% |
| Total Depreciation and Amortization | 4.21% | -25.16% | -25.98% | -23.02% | -94.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 491.54% | 727.17% | -19.33% | 54.37% | 72.18% |
| Change in Net Operating Assets | 117.70% | 620.04% | -55.58% | -94.68% | -90.91% |
| Cash from Operations | 145.79% | 146.35% | -143.46% | -131.56% | -123.33% |
| Capital Expenditure | -158.74% | -177.77% | -304.61% | -196.12% | 60.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.19% | -3,480.27% | -443.31% | -286.74% | -268.98% |
| Cash from Investing | 93.73% | -794.21% | -212.34% | -98.94% | -96.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -91.78% | 181.65% | 445.58% | 789.88% | 8,359.25% |
| Repurchase of Common Stock | 100.00% | 56.79% | -- | -- | 78.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -94.30% | 184.03% | 414.06% | 745.40% | 1,253.43% |
| Foreign Exchange rate Adjustments | -44.71% | -36.50% | 591.44% | 165.74% | -115.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.75% | 22.55% | -329.48% | -352.75% | -240.08% |