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Renforth Resources (TSE:RFR)
:RFR
Canadian Market
RFR
Renforth Resources
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Renforth Resources (RFR) Cash flow

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4 Followers

Renforth Resources Cash Flow

TSE:RFR's free cash flow for Q3 2024 was C$-146.86K. For the 2024 fiscal year, TSE:RFR's free cash flow was decreased by C$220.14K and operating cash flow was C$-146.86K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.30MC$ -2.52MC$ -3.03MC$ -998.40KC$ -183.91K
Investing Cash Flow
C$ 1.70MC$ 12.83KC$ 0.00C$ -1.37MC$ -1.44M
Financing Cash Flow
C$ 401.60KC$ 1.47MC$ 1.99MC$ 4.12MC$ 1.87M
End Cash Position
C$ 356.58KC$ 588.07KC$ 1.59MC$ 2.63MC$ 885.76K
Free Cash Flow
C$ -2.30MC$ -2.52MC$ -3.03MC$ -3.14MC$ -1.68M
Currency in CAD

Renforth Resources Cash Flow

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