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Renforth Resources Inc. (RFHRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0108-0.0001 (-0.92%)
At close: 03:51PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,138
-2,138
-3,662
-3,420
1,365
Stock based compensation
0
0
76
463.2
112.1
Change in working capital
41.014
41.014
223.267
423.99
221.965
Other working capital
-2,300
-2,300
-2,520
-3,034
-2,372
Other non-cash items
-191.35
-191.35
-268.008
-1,716
9.015
Net cash provided by operating activites
-2,300
-2,300
-2,520
-3,034
-2,372
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-2,139
Sales/Maturities of investments
1,697
1,697
12.83
0
-
Other investing activites
-
-
-
-
215.654
Net cash used for investing activites
1,697
1,697
12.83
0
-1,373
Cash flows from financing activities
Common stock issued
419.1
419.1
1,558
1,576
4,185
Other financing activites
-17.5
-17.5
-83.85
-66
-65.016
Net cash used privided by (used for) financing activities
401.6
401.6
1,474
1,991
4,120
Net change in cash
-201.493
-201.493
-1,033
-1,043
1,748
Cash at beginning of period
558.071
558.071
1,591
2,634
885.758
Cash at end of period
356.578
356.578
558.071
1,591
2,634
Free Cash Flow
Operating Cash Flow
-2,300
-2,300
-2,520
-3,034
-2,372
Capital Expenditure
-
-
-
-
-2,139
Free Cash Flow
-2,300
-2,300
-2,520
-3,034
-2,372