Renforth Resources Inc (RFR.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 40 | 162 | 126 | -189 | 50 |
| Other Working Capital | 228 | 382 | 41 | 223 | 424 |
| Other Operating Activity | -914 | -1,187 | -2,467 | -2,554 | -3,508 |
| Operating Cash Flow | $-646 | $-643 | $-2,300 | $-2,520 | $-3,034 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | 0 | 1,697 | 13 | N/A |
| Investing Cash Flow | $N/A | $0 | $1,697 | $13 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 877 | 508 | 419 | 1,558 | 1,576 |
| Other Financing Activity | -27 | -20 | -18 | -84 | 415 |
| Financing Cash Flow | $850 | $488 | $402 | $1,474 | $1,991 |
| Beginning Cash Position | 201 | 357 | 558 | 1,591 | 2,634 |
| End Cash Position | 405 | 201 | 357 | 588 | 1,591 |
| Net Cash Flow | $204 | $-155 | $-201 | $-1,003 | $-1,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | -646 | -643 | -2,300 | -2,520 | -3,034 |
| Free Cash Flow | -646 | -643 | -2,300 | -2,520 | -3,034 |