Renforth Resources Inc (RFR.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | ||
| Income taxes - deferred | -238 | -703 |
| Accounts receivable | -21 | N/A |
| Other Working Capital | 207 | -400 |
| Other Operating Activity | -268 | 395 |
| Operating Cash Flow | $-320 | $-709 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -190 | -30 |
| Investing Cash Flow | $-190 | $-30 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 1,406 | 619 |
| Other Financing Activity | -389 | 53 |
| Financing Cash Flow | $1,017 | $672 |
| Beginning Cash Position | 4,245 | 4,312 |
| End Cash Position | 4,753 | 4,245 |
| Net Cash Flow | $508 | $-67 |
| Free Cash Flow | ||
| Operating Cash Flow | -320 | -709 |
| Capital Expenditure | -190 | -30 |
| Free Cash Flow | -509 | -739 |