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
(Values in thousands)
| 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -28 | 162 | -146 |
| Other Working Capital | 181 | -47 | -613 |
| Other Operating Activity | -612 | -592 | -1,070 |
| Operating Cash Flow | $-459 | $-476 | $-1,829 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -183 | -47 | -3,152 |
| Investing Cash Flow | $-183 | $-47 | $-3,152 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 1,220 | N/A | 2,025 |
| Other Financing Activity | -130 | 0 | -336 |
| Financing Cash Flow | $1,090 | $0 | $1,689 |
| Beginning Cash Position | 496 | 1,019 | 4,312 |
| End Cash Position | 943 | 496 | 1,019 |
| Net Cash Flow | $447 | $-523 | $-3,293 |
| Free Cash Flow | |||
| Operating Cash Flow | -459 | -476 | -1,829 |
| Capital Expenditure | -183 | -47 | -3,152 |
| Free Cash Flow | -643 | -523 | -4,982 |