The Reserve Petroleum Company
RSRV
$151.10
$0.820.55%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3,743.09% | -0.42% | -64.91% | -90.18% | -101.39% |
| Total Depreciation and Amortization | -10.57% | 58.22% | 69.09% | 61.29% | 110.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.75% | -849.10% | -81.15% | -88.98% | -119.21% |
| Change in Net Operating Assets | -128.86% | 102.43% | -223.25% | -10.43% | 113.45% |
| Cash from Operations | 41.60% | 62.12% | -14.66% | -36.05% | -35.20% |
| Capital Expenditure | -25.94% | -166.14% | -29.48% | -3.74% | 18.79% |
| Sale of Property, Plant, and Equipment | -40.84% | 1,915.25% | 1,017.68% | 1,250.79% | 91.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.38% | 421.33% | 2,210.74% | 700.07% | 349.97% |
| Cash from Investing | -16.43% | -92.72% | 28.46% | 55.45% | 39.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.03% | 16.35% | -3.96% | -37.76% | -106.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -745.33% | -329.35% | -1,607.69% | -9,261.90% | -3,261.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.88% | 0.88% | 0.88% | 0.06% | 0.06% |
| Other Financing Activities | -45.12% | -28.27% | -57.14% | -13.47% | 62.40% |
| Cash from Financing | -33.05% | -8.38% | -16.09% | -15.21% | -6.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.77% | -115.95% | 35.03% | 73.40% | 26.48% |