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 | -1.15M | -769.00K | -922.80K | -522.00K | -585.30K |
| Total Depreciation and Amortization | 432.70K | 432.70K | 518.40K | 85.70K | 85.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 283.10K | 242.80K | 254.10K | 81.30K | -170.20K |
| Change in Net Operating Assets | 144.10K | 56.30K | 114.30K | 247.60K | 378.20K |
| Cash from Operations | -290.30K | -37.10K | -35.90K | -107.20K | -291.50K |
| Capital Expenditure | -54.70K | -53.40K | -31.40K | -115.30K | -185.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.70K | -53.40K | -31.40K | -115.30K | -185.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 490.00K | 490.00K | 140.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.00K | 60.00K | -- | -3.50K | -3.50K |
| Cash from Financing | 402.90K | 402.90K | 102.30K | -2.60K | -2.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -22.10K | -22.10K | -22.10K | -22.10K |
| Net Change in Cash | 58.10K | 290.50K | 13.10K | -247.00K | -501.50K |
