Renforth Resources Inc (RFR.CN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -13 | -182 | -38 | -38 | 67 |
| Other Working Capital | -149 | 223 | 188 | -120 | -67 |
| Other Operating Activity | -390 | -1,279 | -365 | -404 | -506 |
| Operating Cash Flow | $-552 | $-1,238 | $-215 | $-561 | $-505 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 280 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $280 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 1,474 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $1,474 | $0 | $N/A | $N/A |
| Beginning Cash Position | 558 | 309 | 525 | 1,086 | 1,591 |
| End Cash Position | 285 | 588 | 309 | 525 | 1,086 |
| Net Cash Flow | $-273 | $279 | $-215 | $-561 | $-505 |
| Free Cash Flow | |||||
| Operating Cash Flow | -552 | -1,238 | -215 | -561 | -505 |
| Free Cash Flow | -552 | -1,238 | -215 | -561 | -505 |