OTC Markets OTCPK - Delayed Quote USD
The Reserve Petroleum Company (RSRV)
151.10
-23.90
(-13.66%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
3,558.87
--
--
--
--
Operating Cash Flow
7,919.31
7,919.31
5,592.85
17,262.50
3,777.16
Investing Cash Flow
-6,974.88
-6,974.88
-5,990.74
-9,883.62
-8,997.31
Financing Cash Flow
-2,239.08
-2,239.08
-1,682.86
-1,577.57
-837.78
End Cash Position
3,923.82
3,923.82
5,218.47
7,299.22
10,129.16
Income Tax Paid Supplemental Data
--
--
425.51
--
--
Interest Paid Supplemental Data
50.27
50.27
55.77
29.87
--
Capital Expenditure
-10,277.02
-10,277.02
-8,160.15
-10,047.75
-2,932.92
Repayment of Debt
-142.14
-142.14
-136.64
-66.33
--
Repurchase of Capital Stock
-596.81
-596.81
-70.67
-2.08
-54.89
Free Cash Flow
-2,357.71
-2,357.71
-2,567.29
7,214.75
844.24
12/31/2021 - 5/9/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
CKX CKX Lands, Inc.
11.20
0.00%
BLMC Biloxi Marsh Lands Corporation
2.8000
0.00%
ALTX Altex Industries, Inc.
0.2410
0.00%
CRT Cross Timbers Royalty Trust
10.34
+0.02%
DMLP Dorchester Minerals, L.P.
29.29
-0.24%
REI Ring Energy, Inc.
0.9317
+1.64%
BSM Black Stone Minerals, L.P.
14.60
+0.90%
KRP Kimbell Royalty Partners, LP
12.64
+2.43%
VRN Veren Inc.
6.19
+0.98%
CNQ Canadian Natural Resources Limited
29.60
+0.89%