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 | -105.16% | -98.24% | 13.66% | 12.84% | -8.19% |
| Total Depreciation and Amortization | 124.88% | 117.22% | 11.18% | 12.31% | -3.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 580.40% | 564.24% | -93.92% | -93.87% | -346.73% |
| Change in Net Operating Assets | -- | -- | 555.07% | 561.45% | -- |
| Cash from Operations | 13.83% | 16.74% | -9.32% | -10.36% | -25.06% |
| Capital Expenditure | 9.82% | 12.84% | 48.89% | 48.40% | 48.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.60% | 45.45% | 63.61% | 63.42% | -224.75% |
| Cash from Investing | 16.25% | 19.07% | 50.87% | 50.37% | 36.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.95% | -0.95% | -0.96% | -0.96% | 5.83% |
| Issuance of Common Stock | 9.61% | 9.61% | -- | -- | -2.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.30% | -39.30% | -- | -- | -51.03% |
| Cash from Financing | 7.10% | 3.49% | -37.12% | -38.28% | -13.33% |
| Foreign Exchange rate Adjustments | -200.00% | -200.00% | 178.43% | 178.85% | -142.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.43% | 68.55% | -2.28% | -3.25% | -53.81% |