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 ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -28 | -73 | 74 | -2 | 3 |
| Other Working Capital | 170 | -57 | 68 | -1 | 97 |
| Other Operating Activity | -286 | -30 | -180 | -116 | -105 |
| Operating Cash Flow | $-144 | $-160 | $-37 | $-118 | $-5 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138 | -17 | -15 | -12 | -18 |
| Investing Cash Flow | $-138 | $-17 | $-15 | $-12 | $-18 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 136 | 313 | 366 | 496 | 519 |
| End Cash Position | 943 | 136 | 313 | 366 | 496 |
| Net Cash Flow | $808 | $-178 | $-53 | $-130 | $-23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -144 | -160 | -37 | -118 | -5 |
| Capital Expenditure | -138 | -17 | -15 | -12 | -18 |
| Free Cash Flow | -282 | -178 | -53 | -130 | -23 |