Renforth Resources Inc (RFR.CN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 2 | 1 | 1 | N/A |
| Income taxes - deferred | 0 | -4 | -39 | N/A | N/A |
| Accounts receivable | -10 | 15 | -6 | 12 | -28 |
| Other Working Capital | 39 | -9 | 151 | 282 | 181 |
| Other Operating Activity | -139 | -205 | -248 | -502 | -612 |
| Operating Cash Flow | $-111 | $-202 | $-140 | $-207 | $-459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -332 | -384 | 155 | -482 | -183 |
| Other Investing Activity | 119 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-214 | $-384 | $155 | $-482 | $-183 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 285 | 207 | 254 | 0 | 1,220 |
| Other Financing Activity | -6 | 0 | 17 | 0 | -130 |
| Financing Cash Flow | $279 | $207 | $271 | $0 | $1,090 |
| Beginning Cash Position | 161 | 540 | 255 | 943 | 496 |
| End Cash Position | 116 | 161 | 540 | 255 | 943 |
| Net Cash Flow | $-45 | $-379 | $285 | $-689 | $447 |
| Free Cash Flow | |||||
| Operating Cash Flow | -111 | -202 | -140 | -207 | -459 |
| Capital Expenditure | -332 | -384 | -232 | -482 | -183 |
| Free Cash Flow | -443 | -586 | -373 | -689 | -643 |