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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 316 | -2,817 | -2,167 | -1,702 | -556 |
| Other Working Capital | -110 | 172 | 1 | -146 | -53 |
| Other Operating Activity | -614 | 707 | 1,184 | 1,013 | 209 |
| Operating Cash Flow | $-408 | $-1,939 | $-982 | $-836 | $-399 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 207 | 10 | N/A | N/A | N/A |
| Investing Cash Flow | $207 | $10 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,199 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -65 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $1,134 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 413 | 1,224 | 1,219 | 1,246 | 1,257 |
| End Cash Position | 211 | 452 | 237 | 411 | 858 |
| Net Cash Flow | $-202 | $-795 | $-982 | $-836 | $-399 |
| Free Cash Flow | |||||
| Operating Cash Flow | -408 | -1,939 | -982 | -836 | -399 |
| Free Cash Flow | -408 | -1,939 | -982 | -836 | -399 |