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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 140 | 22 | -121 | 135 | 125 |
| Other Working Capital | 198 | 61 | -143 | 240 | 94 |
| Other Operating Activity | -337 | -363 | -1,051 | -576 | -450 |
| Operating Cash Flow | $1 | $-280 | $-1,316 | $-200 | $-231 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 0 | 0 | 1,384 | 33 |
| Investing Cash Flow | $0 | $0 | $0 | $1,384 | $33 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 397 | 0 | N/A |
| Other Financing Activity | 0 | 0 | -18 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $379 | $0 | $N/A |
| Beginning Cash Position | 76 | 357 | 1,294 | 110 | 285 |
| End Cash Position | 265 | 76 | 357 | 1,294 | 110 |
| Net Cash Flow | $189 | $-280 | $-937 | $1,184 | $-176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1 | -280 | -1,316 | -200 | -231 |
| Free Cash Flow | 1 | -280 | -1,316 | -200 | -231 |