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 -1.55M -1.15M -769.00K -922.80K -522.00K
Total Depreciation and Amortization 432.70K 432.70K 432.70K 518.40K 85.70K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 243.30K 283.10K 242.80K 254.10K 81.30K
Change in Net Operating Assets 129.60K 144.10K 56.30K 114.30K 247.60K
Cash from Operations -744.10K -290.30K -37.10K -35.90K -107.20K
Capital Expenditure -53.30K -54.70K -53.40K -31.40K -115.30K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -53.30K -54.70K -53.40K -31.40K -115.30K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1.22M 490.00K 490.00K 140.00K 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 60.00K 60.00K -- -3.50K
Cash from Financing 867.30K 402.90K 402.90K 102.30K -2.60K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- 22.30K 200.00 200.00 200.00
Net Change in Cash 70.00K 80.30K 312.70K 35.30K -224.80K