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 | 25.75M | 22.27M | -22.67M | -17.07M | 6.14M |
| Total Depreciation and Amortization | 14.97M | 16.66M | 18.26M | 19.48M | 19.57M |
| Total Amortization of Deferred Charges | 3.90M | 4.52M | 5.17M | 5.76M | 2.43M |
| Total Other Non-Cash Items | -44.09M | -41.95M | 7.41M | 9.11M | -12.02M |
| Change in Net Operating Assets | 13.56M | 20.63M | 13.85M | 3.17M | 6.90M |
| Cash from Operations | 14.08M | 22.12M | 22.02M | 20.44M | 23.03M |
| Capital Expenditure | -8.21M | -8.29M | -8.10M | -10.74M | -13.85M |
| Sale of Property, Plant, and Equipment | 2.63M | 2.63M | 0.00 | -- | 322.20K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.52M | -9.11M | -9.82M | -9.56M | -11.38M |
| Cash from Investing | -8.10M | -14.78M | -17.93M | -20.30M | -24.91M |
| Total Debt Issued | 138.00K | 1.03M | 1.03M | 15.02M | 15.02M |
| Total Debt Repaid | -14.58M | -13.85M | -15.58M | -15.62M | -14.93M |
| Issuance of Common Stock | 8.01M | 8.01M | 5.00M | 5.00M | 6.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.86M | -3.98M | -3.54M | -5.11M | -4.66M |
| Cash from Financing | -7.61M | -6.53M | -9.85M | -245.40K | 1.90M |
| Foreign Exchange rate Adjustments | -56.40K | 26.50K | -53.50K | -135.70K | -220.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.68M | 842.20K | -5.81M | -241.90K | -197.40K |