Renforth Resources Inc (RFHRF)
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[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -314 | -172 | -1,584 | -729 | -252 |
| Other Working Capital | 189 | 45 | 30 | 138 | -41 |
| Other Operating Activity | -80 | -81 | -151 | -142 | -290 |
| Operating Cash Flow | $-204 | $-208 | $-1,704 | $-734 | $-583 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | 1,257 | 1,265 | 233 |
| Investing Cash Flow | $N/A | $N/A | $1,257 | $1,265 | $233 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 146 | N/A | 311 | 17 | 17 |
| Other Financing Activity | -9 | 0 | -13 | 0 | 0 |
| Financing Cash Flow | $137 | $N/A | $298 | $17 | $17 |
| Beginning Cash Position | 261 | 264 | 413 | 416 | 415 |
| End Cash Position | 194 | 57 | 264 | 964 | 82 |
| Net Cash Flow | $-67 | $-208 | $-149 | $548 | $-334 |
| Free Cash Flow | |||||
| Operating Cash Flow | -204 | -208 | -1,704 | -734 | -583 |
| Free Cash Flow | -204 | -208 | -1,704 | -734 | -583 |