Refined Energy Corp. (CSE: RUU)
Canada
· Delayed Price · Currency is CAD 0.150
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
Refined Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Jun '24 Jun 29, 2024 | Jun '23 Jun 29, 2023 | Jun '22 Jun 29, 2022 | Jun '21 Jun 29, 2021 | Jun '20 Jun 29, 2020 | 2019 - 2018 |
| Net Income | -1.05 | -1.26 | -0.91 | -8.24 | -21.37 | -37.62 | Upgrade
|
| Depreciation & Amortization | 0.48 | 0.59 | - | - | 0.05 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.12 | 9.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 9.84 | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.08 | 0.17 | - | 1.84 | 3.63 | Upgrade
|
| Other Operating Activities | 0.38 | 0.38 | -0.35 | 6.71 | 12.41 | 4.74 | Upgrade
|
| Change in Accounts Receivable | 0.14 | 0.14 | 0.06 | -0.03 | -0.07 | 1.3 | Upgrade
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| Change in Accounts Payable | 0.14 | 0.11 | 0.09 | 0.39 | -0.09 | 1.72 | Upgrade
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| Change in Income Taxes | - | - | - | - | -0.08 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | -0.21 | -0.1 | - | - | 0.18 | -0 | Upgrade
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| Operating Cash Flow | -0.05 | -0.05 | -0.93 | -2.97 | -9.89 | -5.87 | Upgrade
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| Capital Expenditures | -0.07 | -0.04 | -0.29 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 2.03 | Upgrade
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| Other Investing Activities | - | - | - | - | 4.51 | -0.57 | Upgrade
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| Investing Cash Flow | -0.07 | -0.04 | -0.29 | - | 4.51 | 1.46 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1.46 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.25 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -0.25 | 1.46 | Upgrade
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| Issuance of Common Stock | 0.49 | 0.14 | 1.35 | 1.26 | 7.02 | 5.41 | Upgrade
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| Other Financing Activities | 0.06 | - | -0 | -0 | -0.05 | -1.45 | Upgrade
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| Financing Cash Flow | 0.55 | 0.14 | 1.35 | 1.25 | 6.72 | 5.41 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0.66 | -0.6 | Upgrade
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| Net Cash Flow | 0.43 | 0.05 | 0.12 | -1.72 | 0.68 | 0.4 | Upgrade
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| Free Cash Flow | -0.12 | -0.09 | -1.22 | -2.97 | -9.89 | -5.87 | Upgrade
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| Free Cash Flow Margin | - | - | - | -10138.86% | -35540.76% | -537.26% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.06 | -0.19 | -0.93 | -1.24 | Upgrade
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| Cash Interest Paid | - | - | 0 | 0.01 | 0.01 | - | Upgrade
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| Levered Free Cash Flow | -0.05 | 0.05 | -1.68 | -2.49 | -3.17 | -3.15 | Upgrade
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| Unlevered Free Cash Flow | -0.03 | 0.08 | -1.68 | -2.48 | -3.17 | -2.27 | Upgrade
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| Change in Net Working Capital | 0.06 | -0.02 | 1.04 | 1.53 | -0.7 | -2.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.