Renforth Resources Inc (RFR.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 162 | 126 | -189 | 50 | -84 |
| Other Working Capital | 382 | 41 | 223 | 424 | -46 |
| Other Operating Activity | -1,187 | -2,467 | -2,554 | -3,508 | -868 |
| Operating Cash Flow | $-643 | $-2,300 | $-2,520 | $-3,034 | $-998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -1,589 |
| Sale Of Investment | 0 | 1,697 | 13 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 216 |
| Investing Cash Flow | $0 | $1,697 | $13 | $N/A | $-1,373 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 508 | 419 | 1,558 | 1,576 | 3,893 |
| Other Financing Activity | -20 | -18 | -84 | 415 | 227 |
| Financing Cash Flow | $488 | $402 | $1,474 | $1,991 | $4,120 |
| Beginning Cash Position | 357 | 558 | 1,591 | 2,634 | 886 |
| End Cash Position | 201 | 357 | 588 | 1,591 | 2,634 |
| Net Cash Flow | $-155 | $-201 | $-1,003 | $-1,043 | $1,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | -643 | -2,300 | -2,520 | -3,034 | -998 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -2,139 |
| Free Cash Flow | -643 | -2,300 | -2,520 | -3,034 | -3,137 |