Renforth Resources Inc (RFR.CN)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | 2 | N/A | -88 | -43 |
| Other Working Capital | 0 | 67 | -212 | 282 | -702 |
| Other Operating Activity | -107 | -103 | -117 | -14 | -236 |
| Operating Cash Flow | $-109 | $-33 | $-328 | $180 | $-981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -30 | 0 | -2,040 | -893 |
| Investing Cash Flow | $0 | $-30 | $0 | $-2,040 | $-893 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 628 | 691 | 1,019 | 2,879 | 4,753 |
| End Cash Position | 519 | 628 | 691 | 1,019 | 2,879 |
| Net Cash Flow | $-109 | $-63 | $-328 | $-1,860 | $-1,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | -109 | -33 | -328 | 180 | -981 |
| Capital Expenditure | N/A | -30 | N/A | -2,040 | -893 |
| Free Cash Flow | -109 | -63 | -328 | -1,860 | -1,874 |