Renforth Resources Inc (RFHRF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -485 | -314 | -172 | -1,584 | -729 |
| Other Working Capital | 253 | 189 | 45 | 30 | 138 |
| Other Operating Activity | -80 | -80 | -81 | -151 | -142 |
| Operating Cash Flow | $-313 | $-204 | $-208 | $-1,704 | $-734 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | N/A | 1,257 | 1,265 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $1,257 | $1,265 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 147 | 146 | N/A | 311 | 17 |
| Other Financing Activity | -9 | -9 | 0 | -13 | 0 |
| Financing Cash Flow | $138 | $137 | $N/A | $298 | $17 |
| Beginning Cash Position | 261 | 261 | 264 | 413 | 416 |
| End Cash Position | 87 | 194 | 57 | 264 | 964 |
| Net Cash Flow | $-175 | $-67 | $-208 | $-149 | $548 |
| Free Cash Flow | |||||
| Operating Cash Flow | -313 | -204 | -208 | -1,704 | -734 |
| Free Cash Flow | -313 | -204 | -208 | -1,704 | -734 |