RDWQS: the cash flow

MyFinsight

For the quarter ending 2025-09-30, RDWQS had $113K increase in cash & cash equivalents over the period.

Cash Flow	2025-09-30	2025-06-30
Net income	99	358
Depletion and amortization	197	470
Accretion expense	30	58
Decrease in production receivable	-36	-32
Decrease (increase) in due from affiliate	-4	-1
Increase in other current assets	61	-42
Increase (decrease) in due to operators	1	14
(decrease) increase in accrued expenses	9	-12
Net cash provided by operating activities	315	963
(capital expenditures) credits for oil and gas properties	37	1
Increase in salvage fund	-50	-100
Net cash used in investing activities	-87	-101
Distributions	115	384
Net cash used in financing activities	-115	-384
Net increase in cash and cash equivalents	113	478
Cash and cash equivalents at beginning of period	1,558	-
Cash and cash equivalents at end of period	2,149	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.