Renforth Resources Inc (RFHRF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -252 | 316 | -2,817 | -2,167 | -1,702 |
| Other Working Capital | -41 | -110 | 172 | 1 | -146 |
| Other Operating Activity | -290 | -614 | 707 | 1,184 | 1,013 |
| Operating Cash Flow | $-583 | $-408 | $-1,939 | $-982 | $-836 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 233 | 207 | 10 | N/A | N/A |
| Investing Cash Flow | $233 | $207 | $10 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17 | N/A | 1,199 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -65 | 0 | 0 |
| Financing Cash Flow | $17 | $N/A | $1,134 | $N/A | $N/A |
| Beginning Cash Position | 415 | 413 | 1,224 | 1,219 | 1,246 |
| End Cash Position | 82 | 211 | 452 | 237 | 411 |
| Net Cash Flow | $-334 | $-202 | $-795 | $-982 | $-836 |
| Free Cash Flow | |||||
| Operating Cash Flow | -583 | -408 | -1,939 | -982 | -836 |
| Free Cash Flow | -583 | -408 | -1,939 | -982 | -836 |