Refined Energy Corp.
RRUUF
$0.207
$0.06242.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -412.20K | -67.60K | -601.50K | -68.90K | -31.00K |
| Total Depreciation and Amortization | -- | -- | 432.70K | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.00K | 11.40K | 218.20K | 47.50K | -34.30K |
| Change in Net Operating Assets | 152.90K | -30.10K | -19.60K | 40.90K | 65.10K |
| Cash from Operations | -253.40K | -86.20K | 29.70K | 19.60K | -200.00 |
| Capital Expenditure | -1.30K | -22.00K | -9.10K | -22.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.30K | -22.00K | -9.10K | -22.30K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 350.00K | 140.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 60.00K | -- | -- | -- |
| Cash from Financing | 0.00 | 300.60K | 102.30K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -22.10K |
| Net Change in Cash | -254.60K | 192.40K | 122.90K | -2.60K | -22.20K |
