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 | -107.54% | 794.92% | 21.80% | -17.89% | -277.42% |
| Total Depreciation and Amortization | 4.51% | -10.39% | -8.31% | -20.89% | 4.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | 524.31% | -4.73% |
| Total Other Non-Cash Items | 102.73% | -4,554.94% | -50.85% | -35.95% | 464.53% |
| Change in Net Operating Assets | -109.54% | -30.79% | -17.53% | -14.21% | 294.46% |
| Cash from Operations | 18.20% | -67.44% | -57.25% | -13.24% | 810.25% |
| Capital Expenditure | 0.81% | 61.50% | 69.93% | -667.08% | -63.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.19% | -1,031.03% | 14.89% | 96.50% | -124.13% |
| Cash from Investing | -191.00% | 90.03% | 67.69% | 22.38% | -116.33% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 37.83% | -88.71% | 25.18% | -48.13% | 64.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.20% | -149.69% | 43.63% | -107.37% | 52.88% |
| Cash from Financing | -378.97% | 140.55% | 32.30% | -118.02% | 31.74% |
| Foreign Exchange rate Adjustments | -890.30% | 2,014.29% | -101.90% | 260.00% | 65.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.59% | 373.73% | 23.92% | -270.18% | 111.52% |