Renforth Resources Inc (RFHRF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -556 | -2,729 | -1,916 | -1,344 | 458 |
| Other Working Capital | -53 | 338 | 292 | -231 | -91 |
| Other Operating Activity | 209 | -30 | -226 | -392 | -1,185 |
| Operating Cash Flow | $-399 | $-2,421 | $-1,849 | $-1,967 | $-818 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,642 | 281 | 266 | N/A |
| Other Financing Activity | 0 | -53 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $1,589 | $281 | $266 | $N/A |
| Beginning Cash Position | 1,257 | 2,102 | 2,093 | 2,145 | 2,080 |
| End Cash Position | 858 | 1,270 | 524 | 444 | 1,262 |
| Net Cash Flow | $-399 | $-832 | $-1,569 | $-1,701 | $-818 |
| Free Cash Flow | |||||
| Operating Cash Flow | -399 | -2,421 | -1,849 | -1,967 | -818 |
| Free Cash Flow | -399 | -2,421 | -1,849 | -1,967 | -818 |