Refined Energy Corp. (CSE:RUU)
Canada · Delayed Price · Currency is CAD 0.2200
+0.0050 (2.33%)
At close: Aug 28, 2026
Refined Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -3.34 | -1.31 | -1.26 | -0.91 | -8.24 | -21.37 |
Depreciation & Amortization | 0.16 | 0.01 | 0.59 | - | - | 0.05 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.12 |
Stock-Based Compensation | 0 | 0.03 | 0.08 | 0.17 | - | 1.84 |
Other Operating Activities | -0.13 | -0.13 | 0.38 | -0.35 | 6.71 | 12.41 |
Change in Accounts Receivable | - | - | - | - | -0.03 | -0.07 |
Change in Accounts Payable | 1 | 0.23 | 0.11 | 0.09 | 0.39 | -0.09 |
Change in Income Taxes | - | - | - | - | - | -0.08 |
Change in Other Net Operating Assets | -0.18 | 0.01 | 0.04 | 0.06 | - | 0.18 |
Operating Cash Flow | -2.47 | -1.15 | -0.05 | -0.93 | -2.97 | -9.89 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0 | -0.06 | -0.04 | -0.29 | - | - |
Other Investing Activities | - | - | - | - | - | 4.51 |
Investing Cash Flow | -0 | -0.06 | -0.04 | -0.29 | - | 4.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | - | - | - | - | -0.25 |
Net Debt Issued (Repaid) | - | - | - | - | - | -0.25 |
Issuance of Common Stock | 4.19 | 1.08 | 0.14 | 1.35 | 1.26 | 7.02 |
Other Financing Activities | -0 | - | - | -0 | -0 | -0.05 |
Financing Cash Flow | 4.19 | 1.08 | 0.14 | 1.35 | 1.25 | 6.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.66 |
Net Cash Flow | 1.71 | -0.14 | 0.05 | 0.12 | -1.72 | 0.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -2.48 | -1.22 | -0.09 | -1.22 | -2.97 | -9.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | -10138.86% | -35540.76% |
Free Cash Flow Per Share | -0.06 | -0.03 | -0.00 | -0.06 | -0.19 | -0.93 |
Levered Free Cash Flow | -1.3 | -0.82 | 0.05 | -1.68 | -2.49 | -3.17 |
Unlevered Free Cash Flow | -1.28 | -0.8 | 0.08 | -1.68 | -2.48 | -3.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | - | - | - | 0 | 0.01 | 0.01 |
Change in Working Capital | 0.83 | 0.24 | 0.15 | 0.15 | 0.36 | -0.06 |