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New Stratus Energy Inc (RDRIF)
OTHER OTC:RDRIF
US Market
RDRIF
New Stratus Energy
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New Stratus Energy (RDRIF) Cash flow

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New Stratus Energy Cash Flow

RDRIF's free cash flow for Q1 2025 was C$1.17M. For the 2025 fiscal year, RDRIF's free cash flow was decreased by C$-19.75M and operating cash flow was C$1.15M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 23Jun 21Jun 20
Operating Cash Flow
C$ -9.03MC$ 11.56MC$ 27.45MC$ -1.80MC$ -1.50M
Investing Cash Flow
C$ -28.92MC$ -1.33MC$ -14.02MC$ 4.81MC$ -386.98K
Financing Cash Flow
C$ 4.20MC$ 3.46MC$ 483.42KC$ 12.27MC$ 2.50M
End Cash Position
C$ 849.18KC$ 15.98MC$ 33.62MC$ 15.98MC$ 867.39K
Free Cash Flow
C$ -9.37MC$ 10.38MC$ 27.34MC$ -3.01MC$ -1.98M
Currency in CAD

New Stratus Energy Cash Flow