Ratio Energies - Limited Partnership
RTEXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35 | $23 | $36 | $35 |
| Dep. & Amort. | $9 | $5 | $7 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$21 | $24 | -$3 | $7 |
| Other Non-Cash | $11 | -$3 | $11 | $2 |
| Operating Cash Flow | $34 | $49 | $51 | $51 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$13 | -$8 | $26 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | -$4 | $0 |
| Inv. Sales/Matur. | $3 | $10 | $0 | $21 |
| Other Inv. Act. | $0 | -$3 | -$2 | -$42 |
| Investing Cash Flow | -$23 | -$7 | -$13 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $3 | $0 | -$11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$95 | -$40 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$95 | -$37 | $0 | -$11 |
| Forex Effect | $7 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$77 | $6 | $37 | $45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $154 | $148 | $111 | $67 |
| End Cash | $76 | $154 | $148 | $111 |
| Free Cash Flow | $34 | $36 | $42 | $77 |