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 | 51.72% | 2,518.05% | -913.50% | -151.99% | -187.74% |
| Total Depreciation and Amortization | -32.07% | -31.82% | -24.31% | -2.11% | 48.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | 581.80% | 20.91% |
| Total Other Non-Cash Items | -61.69% | -8,017.17% | -60.82% | 111.78% | 130.23% |
| Change in Net Operating Assets | -104.67% | 195.22% | 180.89% | -39.20% | 421.40% |
| Cash from Operations | -85.73% | 9.90% | 83.22% | -24.13% | 604.76% |
| Capital Expenditure | 11.90% | -45.15% | 62.10% | 36.68% | 77.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.41% | 24.48% | -369.40% | 88.89% | -240.78% |
| Cash from Investing | 92.72% | 94.59% | 56.82% | 45.17% | -113.01% |
| Total Debt Issued | -- | -- | -99.02% | -- | -91.91% |
| Total Debt Repaid | -30.04% | 25.37% | 1.67% | -24.01% | -63.78% |
| Issuance of Common Stock | -- | 60.28% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.76% | -37.54% | 70.76% | -65.19% | 69.15% |
| Cash from Financing | -66.95% | 140.85% | -132.85% | -157.26% | -126.18% |
| Foreign Exchange rate Adjustments | -360.43% | 120.12% | 99.16% | 177.31% | -130.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -463.60% | 140.84% | -114.49% | -5.05% | -44.81% |