D
Refined Energy Corp. RRUUF
$0.1858 $0.01549.04% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -579.54% -1,229.68% 69.47% -199.70% 47.88%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -83.79% 117.49% -49.78% 380.62% 123.28%
Change in Net Operating Assets -35.45% 134.87% -207.89% -117.24% -76.15%
Cash from Operations -2,315.31% -126,600.00% -1.41% 171.39% 111.90%
Capital Expenditure 6.28% -- -- 90.22% 75.87%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 6.28% -- -- 90.22% 75.87%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- 4,034.62% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -52.55% -1,046.85% 326.35% 189.58% 107.62%