Renforth Resources Inc (RFR.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | -1 | -22 | 49 | -22 |
| Other Working Capital | -7 | -119 | 25 | 100 | -2 |
| Other Operating Activity | -64 | -43 | 50 | -144 | -104 |
| Operating Cash Flow | $-68 | $-162 | $54 | $6 | $-127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -151 | 284 | -70 | -49 |
| Other Investing Activity | 0 | 0 | -387 | 0 | 387 |
| Investing Cash Flow | $-77 | $-151 | $-103 | $-70 | $338 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 271 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $271 | $N/A | $N/A |
| Beginning Cash Position | 227 | 540 | 318 | 383 | 172 |
| End Cash Position | 82 | 227 | 540 | 318 | 383 |
| Net Cash Flow | $-145 | $-314 | $222 | $-64 | $211 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68 | -162 | 54 | 6 | -127 |
| Capital Expenditure | -77 | -151 | -103 | -70 | -28 |
| Free Cash Flow | -145 | -314 | -49 | -64 | -156 |