Razor Energy Corp.
RZREF
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.25M | 43.15M | -6.21M | -7.94M | -6.74M |
| Total Depreciation and Amortization | 3.57M | 3.42M | 3.82M | 4.16M | 5.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.90M | 623.90K |
| Total Other Non-Cash Items | 1.33M | -48.75M | 1.09M | 2.23M | 3.48M |
| Change in Net Operating Assets | -315.40K | 3.31M | 4.78M | 5.79M | 6.75M |
| Cash from Operations | 1.34M | 1.13M | 3.48M | 8.14M | 9.38M |
| Capital Expenditure | -615.80K | -620.80K | -1.61M | -5.36M | -699.00K |
| Sale of Property, Plant, and Equipment | -- | 2.63M | 0.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.70K | -2.19M | -193.70K | -227.60K | -6.50M |
| Cash from Investing | -524.10K | -180.10K | -1.81M | -5.59M | -7.20M |
| Total Debt Issued | -- | -- | 138.00K | 0.00 | 893.00K |
| Total Debt Repaid | -3.17M | -5.10M | -2.70M | -3.61M | -2.44M |
| Issuance of Common Stock | -- | 8.01M | 0.00 | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -435.00K | -1.62M | -650.00K | -1.15M | -556.00K |
| Cash from Financing | -2.69M | 963.20K | -2.38M | -3.51M | -1.61M |
| Foreign Exchange rate Adjustments | -105.90K | 13.40K | -700.00 | 36.80K | -23.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.98M | 1.93M | -704.60K | -926.10K | 544.20K |