Renforth Resources Inc (RFHRF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -609 | -1,584 | -2,817 | -2,729 | -162 |
| Other Working Capital | 279 | 30 | 172 | 338 | -35 |
| Other Operating Activity | -139 | -151 | 707 | -30 | -548 |
| Operating Cash Flow | $-470 | $-1,704 | $-1,939 | $-2,421 | $-745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -1,224 |
| Sale Of Investment | N/A | 1,257 | 10 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 198 |
| Investing Cash Flow | $N/A | $1,257 | $10 | $N/A | $-1,025 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 371 | 311 | 1,199 | 1,642 | 3,124 |
| Other Financing Activity | -15 | -13 | -65 | -53 | -49 |
| Financing Cash Flow | $356 | $298 | $1,134 | $1,589 | $3,076 |
| Beginning Cash Position | 260 | 413 | 1,224 | 2,102 | 661 |
| End Cash Position | 147 | 264 | 452 | 1,270 | 1,966 |
| Net Cash Flow | $-113 | $-149 | $-795 | $-832 | $1,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | -470 | -1,704 | -1,939 | -2,421 | -745 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1,597 |
| Free Cash Flow | -470 | -1,704 | -1,939 | -2,421 | -2,342 |