Renforth Resources Inc (RFR.CN)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | -16 | 8 | -23 | 37 |
| Other Working Capital | -175 | -184 | 293 | 49 | 9 |
| Other Operating Activity | -103 | 111 | -70 | -30 | -76 |
| Operating Cash Flow | $-274 | $-90 | $232 | $-4 | $-29 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | -623 | -574 | -159 | -78 |
| Investing Cash Flow | $-56 | $-623 | $-574 | $-159 | $-78 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 185 | 0 | 804 | 47 | 275 |
| Other Financing Activity | 133 | 0 | 228 | 38 | 214 |
| Financing Cash Flow | $318 | $0 | $1,032 | $85 | $489 |
| Beginning Cash Position | 314 | 1,027 | 337 | 415 | 33 |
| End Cash Position | 302 | 314 | 1,027 | 337 | 415 |
| Net Cash Flow | $-12 | $-713 | $690 | $-78 | $382 |
| Free Cash Flow | |||||
| Operating Cash Flow | -274 | -90 | 232 | -4 | -29 |
| Capital Expenditure | -56 | -623 | -574 | -159 | -78 |
| Free Cash Flow | -329 | -713 | -342 | -163 | -107 |