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Responsible Energy Corporation (TSXV:REH)
Canada flag Canada · Delayed Price · Currency is CAD
1.100
-0.020 (-1.79%)
Sep 8, 2026, 10:58 AM EST

Responsible Energy Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jun '26 Mar '26 Mar '25
Net Income
-2.02-2.19-0.7
Depreciation & Amortization
0.020.020.09
Loss (Gain) From Sale of Assets
-0-0-
Other Operating Activities
000
Change in Accounts Receivable
0.01-0.03-0.02
Change in Accounts Payable
-0.020.10.09
Operating Cash Flow
-2.13-2.19-0.45
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jun '26 Mar '26 Mar '25
Capital Expenditures
-0-0.02-0.01
Sale of Property, Plant & Equipment
00-
Investing Cash Flow
-0-0.02-0.01

Financing Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jun '26 Mar '26 Mar '25
Short-Term Debt Issued
-00
Total Debt Issued
000
Short-Term Debt Repaid
---0.15
Long-Term Debt Repaid
--0.01-0.09
Lease Payments
-0.01-0.01-0.09
Total Debt Repaid
-0.01-0.01-0.24
Net Debt Issued (Repaid)
-0.01-0.01-0.24
Issuance of Common Stock
1.681.152.04
Financing Cash Flow
1.661.141.8

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jun '26 Mar '26 Mar '25
Net Cash Flow
-0.47-1.071.34

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jun '26 Mar '26 Mar '25
Free Cash Flow
-2.13-2.21-0.46
Free Cash Flow Growth
---
Free Cash Flow Per Share
-0.13-0.13-0.03
Levered Free Cash Flow
--1.1-
Unlevered Free Cash Flow
--1.1-
Free Cash Flow After Leases
-2.14-2.22-0.55

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jun '26 Mar '26 Mar '25
Change in Working Capital
-0.12-0.010.16