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 | -1.46M | -1.15M | -816.10K | -1.48M | -2.16M |
| Total Depreciation and Amortization | 43.10K | 42.80K | 42.50K | 546.50K | 1.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 369.70K | 256.30K | 137.90K | 111.60K | 84.60K |
| Change in Net Operating Assets | 286.10K | 286.10K | 286.10K | 266.10K | 249.20K |
| Cash from Operations | -763.40K | -561.10K | -349.60K | -554.30K | -764.50K |
| Capital Expenditure | -374.80K | -367.40K | -358.60K | -439.40K | -525.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 15.90K | 32.20K |
| Cash from Investing | -374.80K | -367.40K | -358.60K | -423.50K | -493.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.96M | 1.74M | 1.51M | 756.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.40K | -98.70K | -77.00K | -38.50K | -- |
| Cash from Financing | 1.21M | 1.08M | 944.60K | 471.80K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 75.30K | 152.50K | 236.50K | -505.90K | -1.26M |