Renforth Resources Inc (RFR.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -11 | 13 | 2 | 36 | 23 |
| Other Working Capital | 18 | 63 | 12 | 135 | 37 |
| Other Operating Activity | -286 | -121 | -242 | -264 | -277 |
| Operating Cash Flow | $-279 | $-46 | $-228 | $-93 | $-217 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 667 | 0 | N/A | N/A | 308 |
| Other Financing Activity | -25 | -1 | 0 | 0 | -8 |
| Financing Cash Flow | $642 | $-1 | $N/A | $N/A | $300 |
| Beginning Cash Position | 89 | 89 | 108 | 201 | 118 |
| End Cash Position | 405 | 89 | 89 | 108 | 201 |
| Net Cash Flow | $316 | $0 | $-19 | $-93 | $83 |
| Free Cash Flow | |||||
| Operating Cash Flow | -279 | -46 | -228 | -93 | -217 |
| Free Cash Flow | -279 | -46 | -228 | -93 | -217 |