Radio Fuels Energy Corp.
CKEFF · OTC
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,466 | -$6,613 | -$1,513 | -$244 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $32 | $2,164 | $0 | $0 |
| Change in WC | -$66 | -$73 | -$115 | $236 |
| Other Non-Cash | $20,220 | $3,694 | $1,223 | $0 |
| Operating Cash Flow | -$280 | -$829 | -$405 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $20 | $0 | $0 |
| Net Acquisitions | $0 | -$296 | $0 | $0 |
| Inv. Purchases | -$7,076 | -$22,019 | $0 | $0 |
| Inv. Sales/Matur. | $6,188 | $2,385 | $0 | $0 |
| Other Inv. Act. | $0 | -$20 | $0 | $0 |
| Investing Cash Flow | -$888 | -$19,930 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $25,483 | $600 | $0 |
| Stock Repurch. | -$425 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$909 | -$20 | $0 |
| Financing Cash Flow | -$425 | $24,574 | $580 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,592 | $3,814 | $175 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,990 | $175 | $1 | $8 |
| End Cash | $2,397 | $3,990 | $175 | $1 |
| Free Cash Flow | -$280 | -$809 | -$405 | -$8 |