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Renforth Resources (TSE:RFR)
CNQX:RFR
RFR
Renforth Resources
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Renforth Resources (RFR) Cash flow

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Renforth Resources Cash Flow

TSE:RFR's free cash flow for Q2 2024 was C$584.00. For the 2024 fiscal year, TSE:RFR's free cash flow was decreased by C$220.14K and operating cash flow was C$584.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.80MC$ -2.30MC$ -2.52MC$ -3.03MC$ -2.37MC$ -183.91K
Investing Cash Flow
C$ 1.38MC$ 1.70MC$ 12.83K-C$ -1.37MC$ -1.44M
Financing Cash Flow
C$ 567.10KC$ 401.60KC$ 1.47MC$ 1.99MC$ 4.12MC$ 1.87M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.99MC$ 356.58KC$ 558.07KC$ 1.59MC$ 2.63MC$ 885.76K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 396.60KC$ 419.10KC$ 1.56MC$ 1.58MC$ 4.19MC$ 1.42M
Issuance Of Debt
C$ 200.00K-----
Repayment Of Debt
------
Free Cash Flow
C$ -1.80MC$ -2.30MC$ -2.52MC$ -3.03MC$ -2.37MC$ -183.91K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Renforth Resources Cash Flow

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