Radio Fuels Energy Corp. (CSE: CAKE)
Canada flag Canada · Delayed Price · Currency is CAD
0.100
+0.005 (5.26%)
Nov 22, 2024, 2:12 PM EST

Radio Fuels Energy Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Aug '24 Nov '23 Nov '22 Nov '21 Nov '20 Nov '19 2018 - 2014
Net Income
3.92-20.47-6.61-1.51-0.24-0.14
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Depreciation & Amortization
-21.02----
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Loss (Gain) From Sale of Investments
-6.01-0.773.691.22--
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Stock-Based Compensation
1.250.032.16---
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Other Operating Activities
-0.01-0.03----0.37
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Change in Accounts Receivable
0-0.020.02-0.030-
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Change in Accounts Payable
0.08-0.05-0.420.250.13-
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Change in Other Net Operating Assets
-0.02-00.33-0.330.11-
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Operating Cash Flow
-0.78-0.28-0.83-0.41-0.01-0.51
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Cash Acquisitions
--0.28---
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Investment in Securities
-2.44-0.89-19.63---
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Other Investing Activities
-2.27--0.58---
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Investing Cash Flow
-4.71-0.89-19.93---
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Issuance of Common Stock
1.5-25.480.6-0.5
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Repurchase of Common Stock
-0.02-0.43----
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Other Financing Activities
1.88--0.91-0.02--
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Financing Cash Flow
3.36-0.4324.570.58-0.5
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Net Cash Flow
-2.12-1.593.810.17-0.01-0.01
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Free Cash Flow
-0.78-0.28-0.83-0.41-0.01-0.51
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Free Cash Flow Per Share
-0.01-0.00-0.01-0.03-0.00-0.22
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Cash Interest Paid
0.02---00
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Cash Income Tax Paid
0.010.01----
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Levered Free Cash Flow
-0.67.470.42-0.3-0.3-0.44
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Unlevered Free Cash Flow
-0.587.470.42-0.3-0.3-0.44
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Change in Net Working Capital
0.310.090.050.140.160.34
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Source: S&P Capital IQ. Standard template. Financial Sources.