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Refined Energy Corp. (RFMCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.15000.0000 (0.00%)
At close: 10:04AM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-2,204
-47.159
-933.162
-2,973
-9,894
Investing Cash Flow
902.42
-42.5
-290
0
4,509
Financing Cash Flow
2,390
140
1,347
1,252
6,724
End Cash Position
931.519
173.192
122.851
-0.519
1,720
Capital Expenditure
-1,794
-42.5
-290
-
-
Issuance of Capital Stock
2,597
140
1,350
1,247
2,447
Issuance of Debt
-
-
-
-
-
Repayment of Debt
-1,455
-
-
0
-250
Free Cash Flow
-2,244
-89.659
-1,223
-2,973
-9,894