Ratio Energies LP
OTC:RTEXF
Ratio Energies LP
OTC:RTEXF
Price:
0.35
USD
Market Closed
Market Cap:
$393.4m
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Cash Flow Statement
Cash Flow Statement
Ratio Energies LP
Ratio Energies LP
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
60
|
40
|
77
|
81
|
99
|
135
|
150
|
154
|
139
|
142
|
165
|
200
|
|
| Depreciation & Amortization |
38
|
28
|
28
|
28
|
28
|
28
|
30
|
29
|
28
|
29
|
34
|
43
|
|
| Change in Deffered Taxes |
0
|
0
|
25
|
36
|
47
|
0
|
35
|
54
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
46
|
61
|
17
|
4
|
6
|
2
|
36
|
4
|
(0)
|
5
|
1
|
8
|
|
| Change in Working Capital |
(14)
|
(9)
|
(25)
|
(36)
|
(75)
|
(53)
|
(47)
|
(49)
|
(9)
|
(16)
|
9
|
(8)
|
|
| Cash from Operating Activities |
129
N/A
|
120
-7%
|
122
+2%
|
113
-7%
|
105
-8%
|
137
+31%
|
168
+22%
|
169
+1%
|
159
-6%
|
153
-4%
|
202
+32%
|
236
+17%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(57)
|
(11)
|
(9)
|
(10)
|
(19)
|
(21)
|
(29)
|
(32)
|
(41)
|
(41)
|
(55)
|
(74)
|
|
| Other Items |
(75)
|
(7)
|
(39)
|
(22)
|
(9)
|
(47)
|
13
|
31
|
39
|
50
|
56
|
53
|
|
| Cash from Investing Activities |
(132)
N/A
|
(19)
+86%
|
(49)
-161%
|
(32)
+34%
|
(28)
+12%
|
(68)
-142%
|
(16)
+77%
|
(2)
+88%
|
(1)
+27%
|
8
N/A
|
2
-80%
|
(20)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
28
|
(129)
|
(116)
|
(116)
|
(116)
|
(62)
|
(145)
|
(146)
|
(74)
|
(72)
|
(69)
|
(69)
|
|
| Other |
1
|
91
|
78
|
64
|
64
|
(52)
|
(39)
|
(25)
|
(60)
|
(60)
|
(100)
|
(190)
|
|
| Cash from Financing Activities |
29
N/A
|
(39)
N/A
|
(39)
0%
|
(53)
-36%
|
(53)
N/A
|
(114)
-116%
|
(184)
-61%
|
(171)
+7%
|
(134)
+22%
|
(132)
+1%
|
(169)
-28%
|
(259)
-53%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
2
|
(1)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
27
N/A
|
63
+133%
|
36
-44%
|
31
-14%
|
23
-26%
|
(48)
N/A
|
(34)
+29%
|
(7)
+79%
|
24
N/A
|
28
+18%
|
34
+21%
|
(44)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
72
N/A
|
109
+50%
|
113
+4%
|
104
-8%
|
85
-18%
|
116
+36%
|
139
+20%
|
137
-2%
|
119
-13%
|
111
-6%
|
147
+32%
|
162
+10%
|
|
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