RedFlow Limited
REFXF
$0.0001
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -4.20M | -4.22M | -2.48M | -2.54M | -2.05M |
| Total Depreciation and Amortization | 180.80K | 181.60K | 103.40K | 105.80K | 80.40K |
| Total Amortization of Deferred Charges | 700.00 | 700.00 | -1.30K | -1.40K | -- |
| Total Other Non-Cash Items | 1.97M | 1.98M | 63.10K | 64.50K | -410.10K |
| Change in Net Operating Assets | -- | -- | 491.30K | 502.70K | -- |
| Cash from Operations | -2.05M | -2.06M | -1.83M | -1.87M | -2.38M |
| Capital Expenditure | -89.10K | -89.60K | -99.40K | -101.70K | -98.80K |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00 | 100.00 | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.50K | -18.60K | -10.70K | -10.90K | -32.80K |
| Cash from Investing | -107.70K | -108.20K | -110.00K | -112.60K | -128.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.40K | -42.40K | -42.20K | -42.20K | -42.00K |
| Issuance of Common Stock | 5.82M | 5.82M | 0.00 | 0.00 | 5.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -376.40K | -376.40K | -19.10K | -19.10K | -270.20K |
| Cash from Financing | 3.52M | 3.54M | -41.00K | -41.90K | 3.29M |
| Foreign Exchange rate Adjustments | -1.80K | -1.80K | 4.00K | 4.10K | -600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.36M | 1.37M | -1.98M | -2.02M | 781.70K |