Canadian Sec - Delayed Quote CAD
Refined Energy Corp. (RUU.CN)
At close: November 4 at 10:56 AM EST
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-143.7400
-933.1620
-2,972.8150
-9,893.8370
-5,865.0340
Investing Cash Flow
-155.0000
-290.0000
--
4,509.2030
1,457.1690
Financing Cash Flow
-3.4680
1,346.5320
1,252.4510
6,723.8970
5,409.1080
End Cash Position
5.0040
122.8510
-0.5190
1,719.8450
1,044.5850
Capital Expenditure
-155.0000
-290.0000
--
--
-1,793.7490
Issuance of Capital Stock
--
1,350.0000
1,247.2000
2,447.3110
5,246.1770
Issuance of Debt
--
--
--
--
1,455.0800
Repayment of Debt
-1,454.6490
--
--
-250.0000
-1,454.6490
Free Cash Flow
-298.7400
-1,223.1620
-2,972.8150
-9,893.8370
-5,865.0340
6/30/2020 - 6/5/2017
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