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Ratio Oil Exploration 1992 Lp (RTEXF)
OTHER OTC:RTEXF
US Market

Ratio Pu (RTEXF) Cash flow

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Ratio Pu Cash Flow

RTEXF's free cash flow for Q3 2025 was $14.88M. For the 2025 fiscal year, RTEXF's free cash flow was decreased by $-38.02M and operating cash flow was $33.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 159.22M$ 197.30M$ 151.40M$ 122.44M$ 39.22M
Investing Cash Flow
$ -1.43M$ -78.88M$ 645.00K$ -48.76M$ -90.52M
Financing Cash Flow
$ -133.81M$ -121.01M$ -183.62M$ -38.69M$ 29.07M
End Cash Position
$ 111.38M$ 87.52M$ 91.25M$ 125.38M$ 89.78M
Free Cash Flow
$ 159.17M$ 197.19M$ 151.33M$ 122.43M$ -13.95M
Currency in USD

Ratio Pu Cash Flow