Renforth Resources Inc (RFR.CN)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -83 | -85 | 31 | 53 | -67 |
| Other Working Capital | -143 | 109 | 35 | -47 | -27 |
| Other Operating Activity | -336 | -166 | -181 | -183 | -76 |
| Operating Cash Flow | $-563 | $-143 | $-115 | $-177 | $-169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -568 | -491 | -71 | -460 | -452 |
| Other Investing Activity | -539 | 500 | 255 | 0 | 0 |
| Investing Cash Flow | $-1,107 | $9 | $184 | $-460 | $-452 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,948 | 707 | 238 | 0 | 695 |
| Other Financing Activity | 267 | -26 | -14 | 0 | 446 |
| Financing Cash Flow | $3,215 | $681 | $224 | $0 | $1,141 |
| Beginning Cash Position | 1,089 | 541 | 248 | 886 | 366 |
| End Cash Position | 2,634 | 1,089 | 541 | 248 | 886 |
| Net Cash Flow | $1,545 | $548 | $293 | $-637 | $520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -563 | -143 | -115 | -177 | -169 |
| Capital Expenditure | -1,118 | -491 | -71 | -460 | -502 |
| Free Cash Flow | -1,681 | -633 | -186 | -637 | -671 |