Renforth Resources Inc (RFR.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 6 | 0 | -1 | 2 | 49 |
| Other Working Capital | 6 | 56 | 32 | -13 | 2 |
| Other Operating Activity | -43 | -42 | -65 | -35 | -134 |
| Operating Cash Flow | $-31 | $14 | $-34 | $-47 | $-83 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148 | -9 | -23 | -127 | -54 |
| Other Investing Activity | 93 | 0 | 0 | 0 | 119 |
| Investing Cash Flow | $-55 | $-9 | $-23 | $-127 | $64 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 80 | 0 | 12 | 78 | 79 |
| Other Financing Activity | 28 | 0 | 6 | 52 | -6 |
| Financing Cash Flow | $108 | $0 | $18 | $130 | $73 |
| Beginning Cash Position | 38 | 33 | 71 | 116 | 60 |
| End Cash Position | 59 | 38 | 33 | 71 | 116 |
| Net Cash Flow | $21 | $5 | $-38 | $-44 | $55 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31 | 14 | -34 | -47 | -83 |
| Capital Expenditure | -148 | -9 | -23 | -127 | -54 |
| Free Cash Flow | -180 | 5 | -56 | -174 | -137 |