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)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -162 | -362 | N/A | N/A |
| Other Working Capital | -35 | 181 | N/A | N/A |
| Other Operating Activity | -548 | 42 | 0 | 0 |
| Operating Cash Flow | $-745 | $-139 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,224 | -1,126 | N/A | N/A |
| Other Investing Activity | 198 | 38 | 0 | 0 |
| Investing Cash Flow | $-1,025 | $-1,088 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 3,124 | 1,462 | N/A | N/A |
| Other Financing Activity | -49 | -56 | 0 | 0 |
| Financing Cash Flow | $3,076 | $1,406 | $N/A | $N/A |
| Beginning Cash Position | 661 | 488 | N/A | N/A |
| End Cash Position | 1,966 | 668 | N/A | N/A |
| Net Cash Flow | $1,305 | $180 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -745 | -139 | N/A | N/A |
| Capital Expenditure | -1,597 | -1,126 | N/A | N/A |
| Free Cash Flow | -2,342 | -1,264 | 0 | 0 |