Renforth Resources Inc (RFR.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 2 | 1 | 1 |
| Income taxes - deferred | N/A | 0 | -4 | -39 | N/A |
| Accounts receivable | 7 | -10 | 15 | -6 | 12 |
| Other Working Capital | 81 | 39 | -9 | 151 | 282 |
| Other Operating Activity | -186 | -139 | -205 | -248 | -502 |
| Operating Cash Flow | $-98 | $-111 | $-202 | $-140 | $-207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -307 | -332 | -384 | 155 | -482 |
| Other Investing Activity | 93 | 119 | 0 | 0 | 0 |
| Investing Cash Flow | $-214 | $-214 | $-384 | $155 | $-482 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 170 | 285 | 207 | 254 | 0 |
| Other Financing Activity | 86 | -6 | 0 | 17 | 0 |
| Financing Cash Flow | $255 | $279 | $207 | $271 | $0 |
| Beginning Cash Position | 116 | 161 | 540 | 255 | 943 |
| End Cash Position | 59 | 116 | 161 | 540 | 255 |
| Net Cash Flow | $-56 | $-45 | $-379 | $285 | $-689 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98 | -111 | -202 | -140 | -207 |
| Capital Expenditure | -307 | -332 | -384 | -232 | -482 |
| Free Cash Flow | -405 | -443 | -586 | -373 | -689 |