Responsible Energy Corporation REH.V
TSX
| 06/30/2026 | 06/30/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -232.40K | -355.00K | |||
| Total Depreciation and Amortization | 4.00K | 3.70K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 100.00 | 200.00 | |||
| Change in Net Operating Assets | -62.00K | 17.60K | |||
| Cash from Operations | -290.30K | -333.50K | |||
| Capital Expenditure | -2.20K | -14.10K | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -2.20K | -14.10K | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -3.60K | -3.90K | |||
| Issuance of Common Stock | 525.00K | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 376.70K | -2.80K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 84.20K | -350.40K | |||