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New Stratus Energy Inc. (RDRIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.41000.0000 (0.00%)
At close: 10:22AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-12,756
-11,350
14,839
-1,091
-1,407
Stock-based compensation
-
0
1,139
76.556
58.889
Change in working capital
13,443
25,356
-6,671
-449.395
-71.133
Accounts receivable
-3,353
14,234
-17,699
-16.61
-
Inventory
-
0
-19.878
0
-
Accounts payable
2,997
-7,952
14,764
-572.125
-71.039
Other working capital
19,965
27,338
-3,008
-1,983
-1,949
Other non-cash items
241.695
-6,977
-18,796
-37.567
187.839
Net cash provided by operating activities
20,077
27,451
-1,805
-1,501
-1,290
Cash flows from investing activities
Investments in property, plant and equipment
-
-112.186
-1,203
-482.101
-658.687
Acquisitions, net
-6,053
-6,772
-
-
-
Other investing activities
-
-7,139
-959.692
-
-
Net cash used for investing activities
-8,093
-14,023
4,812
-386.984
-658.687
Cash flows from financing activities
Debt repayment
-2,083
-
0
-729.054
-1,376
Common stock issued
-
-
9,286
3,223
2,191
Common stock repurchased
-
0
-
-
-
Other financing activities
400.867
-
-
-
400.867
Net cash used provided by (used for) financing activities
796.165
483.415
12,271
2,496
2,076
Net change in cash
12,781
13,911
15,279
607.354
126.893
Cash at beginning of period
18,276
21,161
867.392
252.865
29.429
Cash at end of period
31,057
33,625
15,985
867.392
252.865
Free cash flow
Operating cash flow
20,077
27,451
-1,805
-1,501
-1,290
Capital expenditure
-
-112.186
-1,203
-482.101
-658.687
Free cash flow
19,965
27,338
-3,008
-1,983
-1,949