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 | -34.86% | -15.06% | 4.09% | -3.67% | -12.20% |
| Total Depreciation and Amortization | 62.76% | 32.99% | 5.16% | 0.61% | -3.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 225.52% | 8.03% | -137.22% | 121.69% | 128.63% |
| Change in Net Operating Assets | 558.28% | 558.28% | 558.28% | -81.80% | -97.57% |
| Cash from Operations | 5.00% | -5.09% | -18.97% | -20.83% | -22.85% |
| Capital Expenditure | 35.97% | 43.23% | 48.15% | 17.27% | -39.84% |
| Sale of Property, Plant, and Equipment | -96.77% | 0.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.45% | 29.40% | -11.32% | -103.42% | -394.51% |
| Cash from Investing | 38.51% | 41.57% | 43.36% | 8.50% | -58.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.95% | 0.82% | 2.55% | 4.55% | 6.47% |
| Issuance of Common Stock | 9.61% | 3.64% | -2.19% | -20.50% | -33.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.37% | -52.48% | -61.71% | -54.05% | -46.61% |
| Cash from Financing | 4.96% | -5.72% | -12.37% | -29.97% | -41.69% |
| Foreign Exchange rate Adjustments | 139.13% | 160.00% | 192.00% | -1,000.00% | -259.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.95% | -33.34% | -390.58% | -225.78% | -153.77% |