R
Radio Fuels Energy Corp
CNSX:CAKE
Radio Fuels Energy Corp
CNSX:CAKE
Price:
0.105
CAD
Market Closed
Market Cap:
CA$26.2m
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Radio Fuels Energy Corp
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Cash Flow Statement
Cash Flow Statement
Radio Fuels Energy Corp
Radio Fuels Energy Corp
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%
|
|
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