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New Stratus Energy Inc. (RDRIF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.4500-0.0181 (-3.87%)
As of 12:39PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-11,350
-11,350
14,839
-1,091
Stock-based compensation
0
0
1,139
76.556
Change in working capital
25,356
25,356
-6,671
-449.395
Accounts receivable
14,234
14,234
-17,699
-16.61
Inventory
0
0
-19.878
0
Accounts payable
-7,952
-7,952
14,764
-572.125
Other working capital
27,338
27,338
-3,008
-1,983
Other non-cash items
241.695
-6,977
-18,796
-37.567
Net cash provided by operating activities
27,451
27,451
-1,805
-1,501
Cash flows from investing activities
Investments in property, plant and equipment
-112.186
-112.186
-1,203
-482.101
Acquisitions, net
-6,772
-6,772
-
-
Other investing activities
-7,139
-7,139
-959.692
-
Net cash used for investing activities
-14,023
-14,023
4,812
-386.984
Cash flows from financing activities
Debt repayment
-2,083
-
0
-729.054
Common stock issued
-
-
9,286
3,223
Common stock repurchased
0
0
-
-
Other financing activities
400.867
-
-
-
Net cash used provided by (used for) financing activities
483.415
483.415
12,271
2,496
Net change in cash
13,911
13,911
15,279
607.354
Cash at beginning of period
21,161
21,161
867.392
252.865
Cash at end of period
33,625
33,625
15,985
867.392
Free cash flow
Operating cash flow
27,451
27,451
-1,805
-1,501
Capital expenditure
-112.186
-112.186
-1,203
-482.101
Free cash flow
27,338
27,338
-3,008
-1,983