Renforth Resources Inc (RFR.CN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 55 | -107 | -5 | -51 | 7 |
| Other Working Capital | 240 | 242 | 356 | 113 | 81 |
| Other Operating Activity | -479 | -198 | -187 | -106 | -186 |
| Operating Cash Flow | $-184 | $-62 | $164 | $-44 | $-98 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,444 | -1,441 | -827 | -144 | -307 |
| Net Acquisitions | 0 | 91 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 62 | 93 |
| Investing Cash Flow | $-1,444 | $-1,349 | $-827 | $-82 | $-214 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 55 | N/A | N/A | N/A |
| Common Stock Issued | 1,420 | 733 | 1,169 | 48 | 170 |
| Other Financing Activity | 446 | 244 | 505 | 36 | 86 |
| Financing Cash Flow | $1,866 | $1,032 | $1,674 | $84 | $255 |
| Beginning Cash Position | 648 | 1,027 | 17 | 59 | 116 |
| End Cash Position | 886 | 648 | 1,027 | 17 | 59 |
| Net Cash Flow | $238 | $-379 | $1,010 | $-42 | $-56 |
| Free Cash Flow | |||||
| Operating Cash Flow | -184 | -62 | 164 | -44 | -98 |
| Capital Expenditure | -1,494 | -1,681 | -827 | -144 | -307 |
| Free Cash Flow | -1,678 | -1,743 | -663 | -188 | -405 |