Refined Energy Corp.
RUU
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.58% | -17.67% | 0.00% | -196.84% | -96.51% |
| Total Depreciation and Amortization | -77.40% | -97.45% | -97.95% | 306.88% | 306.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.75% | -124.48% | -121.03% | 302.58% | 315.69% |
| Change in Net Operating Assets | -155.03% | 317.76% | 47.33% | -47.66% | -61.90% |
| Cash from Operations | -251.60% | -1,897.57% | -2,175.21% | -594.12% | 0.41% |
| Capital Expenditure | 60.15% | 58.43% | -40.76% | 53.77% | 70.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.15% | 58.43% | -40.76% | 53.77% | 70.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 408.96% | 21.18% | 668.93% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 394.96% | 15.26% | 647.80% | 33,457.69% | 15,596.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.90% |
| Net Change in Cash | 1,085.31% | -195.55% | -371.67% | 131.14% | 116.01% |