Renforth Resources Inc (RFR.CN)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 67 | -76 | 378 | -159 | -93 |
| Other Working Capital | -67 | 57 | 651 | -168 | -115 |
| Other Operating Activity | -506 | -687 | -941 | -1,053 | -827 |
| Operating Cash Flow | $-505 | $-706 | $88 | $-1,380 | $-1,036 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 1,638 | 26 | 0 | 0 |
| Financing Cash Flow | $N/A | $1,638 | $26 | $N/A | $N/A |
| Beginning Cash Position | 1,591 | 660 | 545 | 1,598 | 2,634 |
| End Cash Position | 1,086 | 1,591 | 660 | 545 | 1,598 |
| Net Cash Flow | $-505 | $932 | $114 | $-1,052 | $-1,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | -505 | -706 | 88 | -1,380 | -1,036 |
| Free Cash Flow | -505 | -706 | 88 | -1,380 | -1,036 |