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New Stratus Energy Inc (RDRIF)
OTHER OTC:RDRIF
RDRIF
New Stratus Energy
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New Stratus Energy (RDRIF) Cash flow

2 Followers

New Stratus Energy Cash Flow

RDRIF's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, RDRIF's free cash flow was decreased by C$0.00 and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
C$ 9.80M-C$ -1.80MC$ -1.50MC$ -1.29MC$ -1.20M
Investing Cash Flow
C$ -9.70M-C$ 4.81MC$ -386.98KC$ -658.69K-
Financing Cash Flow
C$ 581.37K-C$ 12.27MC$ 2.50MC$ 2.08MC$ 668.17K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 72.87M-C$ 17.07MC$ 867.39KC$ 252.87KC$ 29.43K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 9.29MC$ 3.22MC$ 2.19M-
Issuance Of Debt
---C$ -729.05KC$ -516.46KC$ 1.07M
Repayment Of Debt
---C$ -729.05KC$ -1.38M-
Free Cash Flow
---C$ -1.50MC$ -1.29MC$ -1.20M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

New Stratus Energy Cash Flow

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