Refined Energy Corp.
RUU
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.93M | -443.80K | -49.70K | 25.20K | -468.20K |
| Total Depreciation and Amortization | 34.00K | 69.90K | -- | 8.90K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.50K | 2.50K | 2.50K | -96.20K | 7.70K |
| Change in Net Operating Assets | 701.20K | -161.60K | 36.70K | 19.20K | 26.40K |
| Cash from Operations | -1.19M | -533.00K | -10.50K | -43.00K | -434.20K |
| Capital Expenditure | -600.00 | -900.00 | -- | 0.00 | -20.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -600.00 | -900.00 | -- | 0.00 | -20.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.06M | 2.13M | -- | 0.00 | 665.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 1.50K |
| Cash from Financing | 1.48M | 1.53M | -- | 0.00 | 464.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.40K | 996.00K | -10.50K | -43.00K | 9.30K |