Renforth Resources Inc (RFR.CN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -84 | 55 | -107 | -5 | -51 |
| Other Working Capital | -46 | 240 | 242 | 356 | 113 |
| Other Operating Activity | -868 | -479 | -198 | -187 | -106 |
| Operating Cash Flow | $-998 | $-184 | $-62 | $164 | $-44 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,589 | -1,444 | -1,441 | -827 | -144 |
| Net Acquisitions | N/A | 0 | 91 | N/A | N/A |
| Other Investing Activity | 216 | 0 | 0 | 0 | 62 |
| Investing Cash Flow | $-1,373 | $-1,444 | $-1,349 | $-827 | $-82 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 55 | N/A | N/A |
| Common Stock Issued | 3,893 | 1,420 | 733 | 1,169 | 48 |
| Other Financing Activity | 227 | 446 | 244 | 505 | 36 |
| Financing Cash Flow | $4,120 | $1,866 | $1,032 | $1,674 | $84 |
| Beginning Cash Position | 886 | 648 | 1,027 | 17 | 59 |
| End Cash Position | 2,634 | 886 | 648 | 1,027 | 17 |
| Net Cash Flow | $1,748 | $238 | $-379 | $1,010 | $-42 |
| Free Cash Flow | |||||
| Operating Cash Flow | -998 | -184 | -62 | 164 | -44 |
| Capital Expenditure | -2,139 | -1,494 | -1,681 | -827 | -144 |
| Free Cash Flow | -3,137 | -1,678 | -1,743 | -663 | -188 |