Renforth Resources Inc (RFR.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 13 | 2 | 36 | 23 | -23 |
| Other Working Capital | 63 | 12 | 135 | 37 | 85 |
| Other Operating Activity | -121 | -242 | -264 | -277 | -209 |
| Operating Cash Flow | $-46 | $-228 | $-93 | $-217 | $-147 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 308 | 0 |
| Other Financing Activity | -1 | 0 | 0 | -8 | 0 |
| Financing Cash Flow | $-1 | $N/A | $N/A | $300 | $0 |
| Beginning Cash Position | 89 | 108 | 201 | 118 | 265 |
| End Cash Position | 89 | 89 | 108 | 201 | 118 |
| Net Cash Flow | $0 | $-19 | $-93 | $83 | $-147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46 | -228 | -93 | -217 | -147 |
| Free Cash Flow | -46 | -228 | -93 | -217 | -147 |