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Radio Fuels Energy Corp (TSE:CAKE)
CNQX:CAKE
Holding TSE:CAKE?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | C$ -195.89K | C$ -125.08K |
| EBITDA | - | - | - | C$ -195.89K | C$ -125.08K |
| Net Income Common Stockholders | C$ 37.22K | C$ 7.43M | C$ -4.12M | C$ 580.42K | C$ -21.69M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 26.32M | C$ 25.08M | C$ 16.42M | C$ 20.56M | C$ 19.99M |
| Total Assets | C$ 28.69M | C$ 25.17M | C$ 16.54M | C$ 20.61M | C$ 20.02M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -26.32M | C$ -25.08M | C$ -16.42M | C$ -20.56M | C$ -19.99M |
| Total Liabilities | C$ 2.03M | C$ 59.62K | C$ 68.63K | C$ 15.26K | C$ 15.26K |
| Stockholders Equity | C$ 26.66M | C$ 25.11M | C$ 16.47M | C$ 20.59M | C$ 20.01M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | C$ -85.86K | C$ -35.81K |
| Operating Cash Flow | C$ -192.54K | C$ -133.71K | C$ -126.57K | C$ -85.86K | C$ -35.81K |
| Investing Cash Flow | C$ -171.31K | C$ -903.07K | C$ -413.20K | C$ -1.34K | C$ 425.93K |
| Financing Cash Flow | C$ 1.47M | C$ -15.21K | C$ -2.72K | C$ -50.00 | C$ -425.07K |