Renforth Resources Inc (RFR.CN)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 30 | 25 | 67 | -59 | -36 |
| Other Working Capital | 57 | 158 | 51 | 339 | 262 |
| Other Operating Activity | -140 | -144 | -118 | -172 | -33 |
| Operating Cash Flow | $-54 | $39 | $0 | $108 | $193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223 | -178 | -591 | -300 | -462 |
| Other Investing Activity | 0 | 0 | 0 | 91 | 0 |
| Investing Cash Flow | $-223 | $-178 | $-591 | $-208 | $-462 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 480 | 235 | 10 | 548 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 166 | 0 |
| Financing Cash Flow | $480 | $235 | $10 | $715 | $0 |
| Beginning Cash Position | 162 | 66 | 648 | 34 | 302 |
| End Cash Position | 366 | 162 | 66 | 648 | 34 |
| Net Cash Flow | $204 | $97 | $-582 | $614 | $-268 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54 | 39 | 0 | 108 | 193 |
| Capital Expenditure | -223 | -178 | -591 | -540 | -462 |
| Free Cash Flow | -276 | -138 | -592 | -432 | -268 |