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 | 32.32% | 46.18% | 61.23% | -112.25% | -1,348.41% |
| Total Depreciation and Amortization | -95.94% | -95.97% | -96.00% | -43.82% | 143.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 337.00% | 301.10% | 207.13% | 334.24% | 50.27% |
| Change in Net Operating Assets | 14.81% | 14.81% | 14.81% | 82.01% | 1,133.66% |
| Cash from Operations | 0.14% | 25.58% | 53.27% | -223.64% | -145.72% |
| Capital Expenditure | 28.65% | 60.66% | 73.65% | 70.88% | 59.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 201.27% | 200.63% |
| Cash from Investing | 23.99% | 59.96% | 73.64% | 72.22% | 71.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -975.00% | -- |
| Cash from Financing | -- | -- | -- | 2,304.67% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.99% | 109.12% | 111.21% | 53.92% | -2,430.38% |