The Reserve Petroleum Company
RSRV
$166.38
-$8.62-4.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.71% | 216.55% | -186.64% | 67.75% | 42.44% |
| Total Depreciation and Amortization | -1.15% | -73.58% | 477.92% | -29.70% | 60.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -550.31% | 72.79% | 157.17% | -8.79% | -113.72% |
| Change in Net Operating Assets | 265.53% | -303.95% | 23.53% | 170.69% | -51.88% |
| Cash from Operations | 62.85% | -20.47% | -7.95% | 98.48% | -18.19% |
| Capital Expenditure | -60.61% | 25.01% | -57.74% | 14.25% | 20.02% |
| Sale of Property, Plant, and Equipment | -1.53% | 335.80% | 5,080.00% | -97.04% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -509.66% | -79.51% | 2,131.52% | 78.02% | -111.10% |
| Cash from Investing | -452.00% | 68.49% | 13.37% | 11.99% | -169.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.38% | -0.55% | -1.40% | -0.85% | -0.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 94.01% | -4,887.06% | 91.61% | 19.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 3.11% | 265.91% | -87.36% | 815.79% | 2.70% |
| Cash from Financing | -3,272.81% | 89.99% | -4,746.81% | 99.44% | -967.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.50% | 576.11% | -66.43% | 121.70% | -547.44% |