Renforth Resources Inc (RFHRF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 178 | -88 | 105 | -362 |
| Other Working Capital | 73 | -9 | -35 | 181 |
| Other Operating Activity | -578 | -115 | -202 | 42 |
| Operating Cash Flow | $-327 | $-211 | $-132 | $-139 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -767 | -383 | -343 | -1,126 |
| Sale Of Investment | 375 | N/A | N/A | N/A |
| Other Investing Activity | 191 | 184 | 0 | 38 |
| Investing Cash Flow | $-200 | $-199 | $-343 | $-1,088 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 709 | 172 | N/A | N/A |
| Other Financing Activity | -30 | -10 | 0 | 1,406 |
| Financing Cash Flow | $679 | $162 | $N/A | $1,406 |
| Beginning Cash Position | 665 | 639 | 661 | 488 |
| End Cash Position | 818 | 391 | 185 | 668 |
| Net Cash Flow | $153 | $-249 | $-475 | $180 |
| Free Cash Flow | ||||
| Operating Cash Flow | -327 | -211 | -132 | -139 |
| Capital Expenditure | -767 | -383 | -343 | N/A |
| Free Cash Flow | -1,094 | -594 | -475 | -139 |