Resources & Energy Group Limited
REEGF
$0.005
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -536.30K | -551.40K | -187.60K | -187.20K | -220.10K |
| Total Depreciation and Amortization | 600.00 | 600.00 | 21.00K | 20.90K | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.80K | 191.10K | -3.60K | -3.60K | 72.40K |
| Change in Net Operating Assets | -- | -- | 143.20K | 142.90K | -- |
| Cash from Operations | -349.80K | -359.70K | -27.00K | -26.90K | -147.50K |
| Capital Expenditure | -55.50K | -57.10K | -131.20K | -131.00K | -48.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -55.50K | -57.10K | -131.20K | -131.00K | -48.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 225.00K | 225.00K | 756.00K | 756.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.70K | -21.70K | -38.50K | -38.50K | -- |
| Cash from Financing | 132.50K | 136.30K | 472.80K | 471.80K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -272.80K | -280.50K | 314.60K | 314.00K | -195.60K |