Renforth Resources Inc (RFHRF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -636 | -609 | -1,584 | -2,817 | -2,729 |
| Other Working Capital | 163 | 279 | 30 | 172 | 338 |
| Other Operating Activity | 10 | -139 | -151 | 707 | -30 |
| Operating Cash Flow | $-463 | $-470 | $-1,704 | $-1,939 | $-2,421 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | 1,257 | 10 | N/A |
| Investing Cash Flow | $N/A | $N/A | $1,257 | $10 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 628 | 371 | 311 | 1,199 | 1,642 |
| Other Financing Activity | -19 | -15 | -13 | -65 | -53 |
| Financing Cash Flow | $608 | $356 | $298 | $1,134 | $1,589 |
| Beginning Cash Position | 144 | 260 | 413 | 1,224 | 2,102 |
| End Cash Position | 290 | 147 | 264 | 452 | 1,270 |
| Net Cash Flow | $146 | $-113 | $-149 | $-795 | $-832 |
| Free Cash Flow | |||||
| Operating Cash Flow | -463 | -470 | -1,704 | -1,939 | -2,421 |
| Free Cash Flow | -463 | -470 | -1,704 | -1,939 | -2,421 |