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CAKE Radio Fuels Energy Corp

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  • 0.115
  • 0.0000.00%
15min DelayTrading Nov 5 12:29 ET
17.24MMarket Cap-821P/E (TTM)

Radio Fuels Energy Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-272.75%-133.71K
-4.55%-126.57K
66.28%-279.59K
-115.54%-85.86K
58.63%-36.8K
39.70%-35.87K
90.18%-121.06K
-104.74%-829.23K
244.62%552.51K
-220.31%-88.94K
Net income from continuing operations
487.47%7.43M
-569.50%-4.12M
-209.46%-20.47M
-81.50%580.43K
-531.44%-21.69M
120.34%1.26M
-530.14%-615.83K
-337.16%-6.61M
965.29%3.14M
-8,952.05%-3.44M
Operating gains losses
-651.37%-4.81M
119.48%23.31K
-137.52%-567K
---62.68K
-19.22%256.17K
---640.79K
---119.7K
--1.51M
--0
--317.13K
Asset impairment expenditure
----
----
--21.02M
--0
----
----
----
--0
--0
----
Unrealized gains and losses of investment securities
----
509.05%3.99M
-109.28%-202.55K
77.80%-594.94K
----
----
184.97%654.85K
78.51%2.18M
-1,233.30%-2.68M
70,885.80%3.98M
Remuneration paid in stock
15,263.18%1.23M
-57.49%4.87K
-98.51%32.24K
-79.43%5.13K
100.76%7.67K
-99.75%7.98K
--11.46K
--2.16M
--24.95K
---1.01M
Other non cashItems
----
---17.74K
---26.83K
---5.49K
----
----
----
----
----
----
Change In working capital
83.97%-2.02K
95.45%-2.36K
10.21%-65.95K
-111.91%-8.31K
-87.97%6.79K
-107.62%-12.6K
85.80%-51.83K
36.15%-73.45K
127.27%69.77K
257.05%56.46K
-Change in receivables
-215.78%-8.37K
-430.05%-4.62K
-189.25%-19.49K
-536.88%-16.68K
-88.65%713
-105.09%-2.65K
97.43%-872
168.20%21.84K
92.37%-2.62K
629.62%6.28K
-Change in prepaid assets
83.40%15.35K
-101.01%-51.11K
-100.10%-313
-79.51%8.37K
-92.31%8.37K
-90.74%8.37K
-129.27%-25.43K
198.34%326.96K
112.26%40.85K
--108.88K
-Change in payables and accrued expense
50.83%-9.01K
309.01%53.37K
89.07%-46.15K
-100.00%1
96.09%-2.29K
-180.36%-18.32K
93.89%-25.54K
-269.27%-422.24K
-71.73%31.54K
-492.57%-58.7K
Cash from discontinued investing activities
Operating cash flow
-272.75%-133.71K
-4.55%-126.57K
66.28%-279.59K
-115.54%-85.86K
58.63%-36.8K
39.70%-35.87K
90.18%-121.06K
-104.74%-829.23K
244.62%552.51K
-220.31%-88.94K
Investing cash flow
Cash flow from continuing investing activities
3.13%-903.07K
-4,982.98%-413.2K
95.55%-887.66K
99.77%-1.34K
-79.96%37.5K
79.01%-932.27K
100.06%8.46K
-19.93M
-583.66K
187.14K
Net business purchase and sale
----
----
--0
--0
----
----
----
---295.88K
---580.69K
--0
Net investment purchase and sale
3.13%-903.07K
-4,982.98%-413.2K
95.48%-887.66K
54.67%-1.34K
-79.96%37.5K
79.01%-932.27K
100.06%8.46K
---19.63M
---2.97K
--187.14K
Net other investing changes
----
--10K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
3.00%-913.07K
-4,864.81%-403.2K
95.55%-887.66K
99.77%-1.34K
-75.15%46.5K
78.81%-941.27K
100.06%8.46K
---19.93M
---583.66K
--187.14K
Financing cash flow
Cash flow from continuing financing activities
90.99%-15.21K
98.76%-2.72K
-101.73%-425.13K
-50
-36.35K
-168.79K
-100.90%-219.95K
4,140.19%24.57M
0
0
Net common stock issuance
90.99%-15.21K
98.76%-2.72K
-101.67%-425.13K
---50
-104.00%-36.35K
---168.79K
-100.90%-219.95K
4,146.97%25.48M
--0
--909.3K
Net other financing activities
----
----
----
----
----
----
----
-4,338.86%-909.3K
--0
----
Cash from discontinued financing activities
Financing cash flow
90.99%-15.21K
98.76%-2.72K
-101.73%-425.13K
---50
---36.35K
---168.79K
-100.90%-219.95K
4,140.19%24.57M
--0
--0
Net cash flow
Beginning cash position
-49.01%1.86M
-39.91%2.4M
2,175.08%3.99M
-38.21%2.48M
-35.75%2.52M
-56.58%3.66M
2,175.08%3.99M
20,751.72%175.36K
563.87%4.02M
547.65%3.92M
Current changes in cash
6.64%-1.06M
-60.13%-532.49K
-141.75%-1.59M
-180.12%-87.26K
-136.29%-35.64K
74.74%-1.14M
-104.03%-332.54K
2,085.56%3.81M
92.76%-31.15K
--98.2K
End cash Position
-68.12%803.33K
-49.01%1.86M
-39.91%2.4M
-39.91%2.4M
-38.21%2.48M
-35.75%2.52M
-56.58%3.66M
2,175.08%3.99M
2,175.08%3.99M
563.87%4.02M
Free cash from
-272.75%-133.71K
-4.55%-126.57K
66.28%-279.59K
-115.54%-85.86K
58.63%-36.8K
39.70%-35.87K
90.18%-121.06K
-104.74%-829.23K
244.62%552.51K
-220.31%-88.94K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -272.75%-133.71K-4.55%-126.57K66.28%-279.59K-115.54%-85.86K58.63%-36.8K39.70%-35.87K90.18%-121.06K-104.74%-829.23K244.62%552.51K-220.31%-88.94K
Net income from continuing operations 487.47%7.43M-569.50%-4.12M-209.46%-20.47M-81.50%580.43K-531.44%-21.69M120.34%1.26M-530.14%-615.83K-337.16%-6.61M965.29%3.14M-8,952.05%-3.44M
Operating gains losses -651.37%-4.81M119.48%23.31K-137.52%-567K---62.68K-19.22%256.17K---640.79K---119.7K--1.51M--0--317.13K
Asset impairment expenditure ----------21.02M--0--------------0--0----
Unrealized gains and losses of investment securities ----509.05%3.99M-109.28%-202.55K77.80%-594.94K--------184.97%654.85K78.51%2.18M-1,233.30%-2.68M70,885.80%3.98M
Remuneration paid in stock 15,263.18%1.23M-57.49%4.87K-98.51%32.24K-79.43%5.13K100.76%7.67K-99.75%7.98K--11.46K--2.16M--24.95K---1.01M
Other non cashItems -------17.74K---26.83K---5.49K------------------------
Change In working capital 83.97%-2.02K95.45%-2.36K10.21%-65.95K-111.91%-8.31K-87.97%6.79K-107.62%-12.6K85.80%-51.83K36.15%-73.45K127.27%69.77K257.05%56.46K
-Change in receivables -215.78%-8.37K-430.05%-4.62K-189.25%-19.49K-536.88%-16.68K-88.65%713-105.09%-2.65K97.43%-872168.20%21.84K92.37%-2.62K629.62%6.28K
-Change in prepaid assets 83.40%15.35K-101.01%-51.11K-100.10%-313-79.51%8.37K-92.31%8.37K-90.74%8.37K-129.27%-25.43K198.34%326.96K112.26%40.85K--108.88K
-Change in payables and accrued expense 50.83%-9.01K309.01%53.37K89.07%-46.15K-100.00%196.09%-2.29K-180.36%-18.32K93.89%-25.54K-269.27%-422.24K-71.73%31.54K-492.57%-58.7K
Cash from discontinued investing activities
Operating cash flow -272.75%-133.71K-4.55%-126.57K66.28%-279.59K-115.54%-85.86K58.63%-36.8K39.70%-35.87K90.18%-121.06K-104.74%-829.23K244.62%552.51K-220.31%-88.94K
Investing cash flow
Cash flow from continuing investing activities 3.13%-903.07K-4,982.98%-413.2K95.55%-887.66K99.77%-1.34K-79.96%37.5K79.01%-932.27K100.06%8.46K-19.93M-583.66K187.14K
Net business purchase and sale ----------0--0---------------295.88K---580.69K--0
Net investment purchase and sale 3.13%-903.07K-4,982.98%-413.2K95.48%-887.66K54.67%-1.34K-79.96%37.5K79.01%-932.27K100.06%8.46K---19.63M---2.97K--187.14K
Net other investing changes ------10K--------------------------------
Cash from discontinued investing activities
Investing cash flow 3.00%-913.07K-4,864.81%-403.2K95.55%-887.66K99.77%-1.34K-75.15%46.5K78.81%-941.27K100.06%8.46K---19.93M---583.66K--187.14K
Financing cash flow
Cash flow from continuing financing activities 90.99%-15.21K98.76%-2.72K-101.73%-425.13K-50-36.35K-168.79K-100.90%-219.95K4,140.19%24.57M00
Net common stock issuance 90.99%-15.21K98.76%-2.72K-101.67%-425.13K---50-104.00%-36.35K---168.79K-100.90%-219.95K4,146.97%25.48M--0--909.3K
Net other financing activities -----------------------------4,338.86%-909.3K--0----
Cash from discontinued financing activities
Financing cash flow 90.99%-15.21K98.76%-2.72K-101.73%-425.13K---50---36.35K---168.79K-100.90%-219.95K4,140.19%24.57M--0--0
Net cash flow
Beginning cash position -49.01%1.86M-39.91%2.4M2,175.08%3.99M-38.21%2.48M-35.75%2.52M-56.58%3.66M2,175.08%3.99M20,751.72%175.36K563.87%4.02M547.65%3.92M
Current changes in cash 6.64%-1.06M-60.13%-532.49K-141.75%-1.59M-180.12%-87.26K-136.29%-35.64K74.74%-1.14M-104.03%-332.54K2,085.56%3.81M92.76%-31.15K--98.2K
End cash Position -68.12%803.33K-49.01%1.86M-39.91%2.4M-39.91%2.4M-38.21%2.48M-35.75%2.52M-56.58%3.66M2,175.08%3.99M2,175.08%3.99M563.87%4.02M
Free cash from -272.75%-133.71K-4.55%-126.57K66.28%-279.59K-115.54%-85.86K58.63%-36.8K39.70%-35.87K90.18%-121.06K-104.74%-829.23K244.62%552.51K-220.31%-88.94K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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