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 | -13.45M | -11.29M | -9.20M | -9.60M | -9.97M |
| Total Depreciation and Amortization | 571.60K | 471.20K | 373.20K | 362.80K | 351.20K |
| Total Amortization of Deferred Charges | -1.30K | -2.00K | -2.70K | -1.40K | -- |
| Total Other Non-Cash Items | 4.08M | 1.70M | -708.90K | 265.50K | 1.25M |
| Change in Net Operating Assets | 994.00K | 994.00K | 994.00K | 577.70K | 151.00K |
| Cash from Operations | -7.80M | -8.13M | -8.55M | -8.39M | -8.22M |
| Capital Expenditure | -379.80K | -389.50K | -402.70K | -497.80K | -593.20K |
| Sale of Property, Plant, and Equipment | 200.00 | 3.20K | 6.40K | 6.30K | 6.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.70K | -73.00K | -88.50K | -107.20K | -126.10K |
| Cash from Investing | -438.50K | -459.40K | -484.90K | -598.80K | -713.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -169.20K | -168.80K | -168.40K | -168.00K | -167.60K |
| Issuance of Common Stock | 11.64M | 11.13M | 10.62M | 10.62M | 10.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -791.00K | -684.80K | -578.60K | -559.50K | -540.40K |
| Cash from Financing | 6.98M | 6.74M | 6.62M | 6.63M | 6.65M |
| Foreign Exchange rate Adjustments | 4.50K | 5.70K | 6.90K | -2.20K | -11.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.26M | -1.84M | -2.40M | -2.36M | -2.29M |