Renforth Resources Inc (RFHRF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -429 | -349 | -164 | -609 | -485 |
| Other Working Capital | 152 | 106 | 94 | 279 | 253 |
| Other Operating Activity | 10 | 10 | 6 | -139 | -80 |
| Operating Cash Flow | $-267 | $-232 | $-65 | $-470 | $-313 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 152 | 152 | N/A | 371 | 147 |
| Other Financing Activity | -1 | -1 | 0 | -15 | -9 |
| Financing Cash Flow | $151 | $151 | $N/A | $356 | $138 |
| Beginning Cash Position | 146 | 146 | 140 | 260 | 261 |
| End Cash Position | 64 | 64 | 75 | 147 | 87 |
| Net Cash Flow | $-82 | $-81 | $-65 | $-113 | $-175 |
| Free Cash Flow | |||||
| Operating Cash Flow | -267 | -232 | -65 | -470 | -313 |
| Free Cash Flow | -267 | -232 | -65 | -470 | -313 |