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Radio Fuels Energy Corp
CNSX:CAKE

Watchlist Manager
Radio Fuels Energy Corp
CNSX:CAKE
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Price: 0.105 CAD
Market Cap: CA$26.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+604%
5Y
-
10Y
-

Cash Flow Statement
Radio Fuels Energy Corp

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Cash Flow Statement
Currency: CAD
May-2015 Aug-2015 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
2
0
0
(2)
(0)
1
1
Cash Interest Paid
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
(0)
(0)
(2)
(2)
(2)
(1)
1
1
1
(0)
(0)
(0)
Cash from Operating Activities
(0)
N/A
0
N/A
0
+146%
0
+2%
0
-38%
(0)
N/A
(2)
-305%
(2)
-4%
(2)
-4%
(1)
+53%
1
N/A
1
+7%
1
-54%
(0)
N/A
(0)
-2 465%
(0)
-258%
Investing Cash Flow
Other Items
0
0
0
0
0
0
(15)
(20)
(19)
(20)
15
18
19
(0)
(1)
(4)
Cash from Investing Activities
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(15)
N/A
(20)
-29%
(19)
+1%
(20)
-3%
15
N/A
18
+24%
19
+3%
(0)
N/A
(1)
-476%
(4)
-246%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
1
1
1
25
25
25
25
(25)
(25)
(25)
(0)
(0)
2
Net Issuance of Debt
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
2
Other
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
(0)
Cash from Financing Activities
0
N/A
(0)
N/A
1
N/A
1
N/A
1
N/A
1
+8%
25
+4 137%
25
N/A
25
N/A
25
+0%
(25)
N/A
(25)
-2%
(25)
N/A
(0)
+100%
(0)
-563%
4
N/A
Change in Cash
Net Change in Cash
0
N/A
0
-74%
1
+60 860%
1
+0%
1
-5%
0
-70%
8
+4 381%
3
-58%
3
+4%
4
+11%
(9)
N/A
(5)
+38%
(5)
-1%
(0)
+96%
(1)
-531%
(1)
+58%
Free Cash Flow
Free Cash Flow
(0)
N/A
0
N/A
0
+146%
0
+2%
0
-38%
(0)
N/A
(2)
-305%
(2)
-4%
(2)
-4%
(1)
+53%
1
N/A
1
+7%
1
-54%
(0)
N/A
(0)
-2 465%
(0)
-258%

See Also

Summary
CAKE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAKE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAKE stock valuation using valuation multiples.
Wall Street Estimates
CAKE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAKE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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