Renforth Resources Inc (RFR.CN)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 1 |
| Accounts receivable | -24 | -45 | -15 | 5 | 8 |
| Other Working Capital | -3 | 39 | -2 | 117 | -1 |
| Other Operating Activity | -86 | 12 | -18 | -55 | -48 |
| Operating Cash Flow | $-113 | $6 | $-34 | $68 | $-40 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170 | -174 | -104 | -102 | -54 |
| Investing Cash Flow | $-170 | $-174 | $-104 | $-102 | $-54 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 206 | N/A | N/A | 127 | N/A |
| Other Financing Activity | 0 | 206 | 0 | 0 | 0 |
| Financing Cash Flow | $206 | $206 | $0 | $127 | $N/A |
| Beginning Cash Position | 161 | 22 | 161 | 68 | 82 |
| End Cash Position | 84 | 61 | 22 | 161 | 68 |
| Net Cash Flow | $-77 | $38 | $-139 | $93 | $-14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -113 | 6 | -34 | 68 | -40 |
| Capital Expenditure | -170 | -174 | -104 | -102 | -54 |
| Free Cash Flow | -282 | -168 | -139 | -34 | -94 |