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 | 319.35% | 8.34% | -227.19% | -222.06% | 203.56% |
| Total Depreciation and Amortization | -23.50% | -6.72% | 14.69% | 42.02% | 54.81% |
| Total Amortization of Deferred Charges | 60.21% | 94.51% | 143.65% | 233.35% | 110.48% |
| Total Other Non-Cash Items | -266.95% | -55.42% | 128.15% | 131.61% | -40.51% |
| Change in Net Operating Assets | 96.48% | 1,157.06% | 791.09% | -45.47% | 305.97% |
| Cash from Operations | -38.84% | 87.58% | 98.53% | 218.60% | 670.86% |
| Capital Expenditure | 40.71% | 48.86% | 61.14% | 37.79% | -52.53% |
| Sale of Property, Plant, and Equipment | 716.70% | 552.63% | -100.00% | -- | 297.78% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.85% | -3,421.56% | -241.80% | -251.94% | -236.42% |
| Cash from Investing | 67.48% | 29.92% | 3.24% | -30.26% | -339.34% |
| Total Debt Issued | -99.08% | -95.90% | -95.90% | -40.01% | -40.01% |
| Total Debt Repaid | 2.33% | 0.94% | -62.76% | -113.65% | -206.22% |
| Issuance of Common Stock | 16.31% | 16.31% | 164.55% | 164.55% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.09% | 32.54% | 29.63% | 18.52% | 29.81% |
| Cash from Financing | -500.52% | -167.62% | -200.60% | -102.34% | -82.22% |
| Foreign Exchange rate Adjustments | 74.38% | 121.77% | 36.61% | -353.85% | -1,458.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -751.42% | 244.60% | -355.41% | -118.66% | -119.79% |