Refined Energy Corp.
RUU
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -443.80K | -49.70K | 25.20K | -468.20K | -412.20K |
| Total Depreciation and Amortization | 69.90K | -- | 8.90K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.50K | 2.50K | -96.20K | 7.70K | 6.00K |
| Change in Net Operating Assets | -161.60K | 36.70K | 19.20K | 26.40K | 152.90K |
| Cash from Operations | -533.00K | -10.50K | -43.00K | -434.20K | -253.40K |
| Capital Expenditure | -900.00 | -- | 0.00 | -20.90K | -1.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -900.00 | -- | 0.00 | -20.90K | -1.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.13M | -- | 0.00 | 666.50K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.53M | -- | 0.00 | 464.40K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 996.00K | -10.50K | -43.00K | 9.30K | -254.60K |