Renforth Resources Inc (RFHRF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,729 | -1,916 | -1,344 | 458 | -162 |
| Other Working Capital | 338 | 292 | -231 | -91 | -35 |
| Other Operating Activity | -30 | -226 | -392 | -1,185 | -548 |
| Operating Cash Flow | $-2,421 | $-1,849 | $-1,967 | $-818 | $-745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -1,224 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 198 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-1,025 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,642 | 281 | 266 | N/A | 3,124 |
| Other Financing Activity | -53 | 0 | 0 | 0 | -49 |
| Financing Cash Flow | $1,589 | $281 | $266 | $N/A | $3,076 |
| Beginning Cash Position | 2,102 | 2,093 | 2,145 | 2,080 | 661 |
| End Cash Position | 1,270 | 524 | 444 | 1,262 | 1,966 |
| Net Cash Flow | $-832 | $-1,569 | $-1,701 | $-818 | $1,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,421 | -1,849 | -1,967 | -818 | -745 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1,597 |
| Free Cash Flow | -2,421 | -1,849 | -1,967 | -818 | -2,342 |