Refined Energy Corp.
RRUUF
$0.1858
$0.01549.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -468.20K | -412.20K | -67.60K | -601.50K | -68.90K |
| Total Depreciation and Amortization | -- | -- | -- | 432.70K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.70K | 6.00K | 11.40K | 218.20K | 47.50K |
| Change in Net Operating Assets | 26.40K | 152.90K | -30.10K | -19.60K | 40.90K |
| Cash from Operations | -434.20K | -253.40K | -86.20K | 29.70K | 19.60K |
| Capital Expenditure | -20.90K | -1.30K | -22.00K | -9.10K | -22.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.90K | -1.30K | -22.00K | -9.10K | -22.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 726.50K | 0.00 | 350.00K | 140.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.00K | 0.00 | 60.00K | -- | -- |
| Cash from Financing | 464.40K | 0.00 | 300.60K | 102.30K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 22.30K |
| Net Change in Cash | 9.30K | -254.60K | 192.40K | 122.90K | 19.60K |