Refined Energy Corp.
RUU
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -936.50K | -904.90K | -922.80K | -1.55M | -1.15M |
| Total Depreciation and Amortization | 78.80K | 8.90K | 8.90K | 348.70K | 348.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.50K | -80.00K | -71.10K | 327.30K | 367.10K |
| Change in Net Operating Assets | -79.30K | 235.20K | 168.40K | 129.60K | 144.10K |
| Cash from Operations | -1.02M | -741.10K | -816.80K | -744.10K | -290.30K |
| Capital Expenditure | -21.80K | -22.20K | -44.20K | -53.30K | -54.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.80K | -22.20K | -44.20K | -53.30K | -54.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.80M | 666.50K | 1.08M | 1.22M | 550.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.99M | 464.40K | 765.00K | 867.30K | 402.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 22.30K |
| Net Change in Cash | 951.80K | -298.80K | -95.90K | 70.00K | 80.30K |