Renforth Resources Inc (RFR.CN)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -27 | -115 | 59 | -4 | 9 |
| Other Working Capital | 4 | 27 | 15 | 47 | 23 |
| Other Operating Activity | -12 | 76 | -100 | -36 | -46 |
| Operating Cash Flow | $-36 | $-11 | $-26 | $8 | $-15 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -67 | -1 | -39 | -38 |
| Other Investing Activity | 0 | 62 | 0 | 0 | 0 |
| Investing Cash Flow | $-16 | $-5 | $-1 | $-39 | $-38 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 43 | 9 | 25 | 14 | 0 |
| Other Financing Activity | 25 | 5 | 1 | 30 | 0 |
| Financing Cash Flow | $68 | $14 | $26 | $44 | $0 |
| Beginning Cash Position | 17 | 20 | 20 | 7 | 59 |
| End Cash Position | 33 | 17 | 20 | 20 | 7 |
| Net Cash Flow | $16 | $-3 | $0 | $13 | $-52 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36 | -11 | -26 | 8 | -15 |
| Capital Expenditure | -16 | -67 | -1 | -39 | -38 |
| Free Cash Flow | -51 | -79 | -26 | -31 | -52 |