Resources & Energy Group Limited
REEGF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.96% | 26.97% | -72.88% | 2.93% | 32.32% |
| Total Depreciation and Amortization | -37.12% | -36.21% | -35.29% | -93.56% | -95.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -442.22% | -333.91% | -49.31% | 98.39% | 337.00% |
| Change in Net Operating Assets | 75.29% | 75.29% | 75.29% | 47.05% | 14.81% |
| Cash from Operations | -32.98% | -61.81% | -132.27% | -42.02% | 0.14% |
| Capital Expenditure | 45.49% | 46.33% | 46.49% | 35.59% | 28.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 202.85% | 126.46% | 46.49% | 33.18% | 23.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 59.92% | 3.27% | -70.24% | 59.52% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.91% | 83.49% | 173.51% | 17.14% | -- |
| Cash from Financing | 63.51% | 6.29% | -66.05% | 62.63% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,698.27% | 121.70% | -388.92% | 40.11% | 105.99% |