Renforth Resources Inc. (RFHRF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.3 Million | -2.52 Million | -3.03 Million | -998.39 Thousand | -183.9 Thousand | -62.13 Thousand |
| Net Income | -2.13 Million | -3.66 Million | -3.42 Million | -217.34 Thousand | -479.71 Thousand | -227.06 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 76 Thousand | 463.2 Thousand | 112.1 Thousand | 65.25 Thousand | 421.44 Thousand |
| Change in working capital | 41.01 Thousand | 223.26 Thousand | 423.99 Thousand | -46.36 Thousand | 240.16 Thousand | 242.36 Thousand |
| Other non-cash items | -203.27 Thousand | 842.45 Thousand | -500.75 Thousand | -846.78 Thousand | -9606.00 | -498.88 Thousand |
| Investing Cash Flow | 1.69 Million | 12.83 Thousand | - | -1.37 Million | -1.44 Million | -1.34 Million |
| Investments in PPE | - | - | - | -2.13 Million | -1.49 Million | -1.68 Million |
| Acquisitions | - | - | - | - | - | 91.32 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.69 Million | 12.83 Thousand | - | - | - | - |
| Other Investing Activities | 1697.21 | 12.83 | - | 765.65 Thousand | 50 Thousand | 240 Thousand |
| Financing Cash Flow | 401.6 Thousand | 1.47 Million | 1.99 Million | 4.12 Million | 1.86 Million | 1.03 Million |
| Debt repayment | - | - | - | - | - | -55 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 419.1 Thousand | 1.55 Million | 1.57 Million | 3.89 Million | 1.42 Million | 732.63 Thousand |
| Other Financing Activities | -17.5 Thousand | -83.85 Thousand | 415.1 Thousand | 227.04 Thousand | 445.6 Thousand | 299.37 Thousand |
| Accounts receivables | 125.5 Thousand | -189.42 Thousand | 49.71 Thousand | 13.64 Thousand | 54.95 Thousand | -106.7 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -84.49 Thousand | 412.69 Thousand | 374.27 Thousand | -60 Thousand | 185.21 Thousand | 349.06 Thousand |
| Cash at beginning of period | 558.07 Thousand | 1.59 Million | 2.63 Million | 885.75 Thousand | 647.53 Thousand | 1.02 Million |
| Cash at end of period | 356.57 Thousand | 588.07 Thousand | 1.59 Million | 2.63 Million | 885.75 Thousand | 647.53 Thousand |
| Capital Expenditure | - | - | - | -2.13 Million | -1.49 Million | -1.68 Million |
| Effect of forex changes on cash | - | 30 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -201.49 Thousand | -1 Million | -1.04 Million | 1.74 Million | 238.22 Thousand | -379.44 Thousand |
| Free Cash Flow | -2.3 Million | -2.52 Million | -3.03 Million | -3.13 Million | -1.67 Million | -1.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -197.42 Thousand | -232.07 Thousand | -1.15 Million | -2.13 Million | -639.93 Thousand | -766.16 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 198 Thousand | 61.14 Thousand | -143.42 Thousand | 41.01 Thousand | 239.89 Thousand | 93.61 Thousand |
| Other non-cash items | -139.75 Thousand | -131.39 Thousand | -13.33 Thousand | -203.27 Thousand | 199.67 Thousand | 441.06 Thousand |
| Investing Cash Flow | - | - | - | 1.69 Million | 1.38 Million | 33.37 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 1.69 Million | 1.38 Million | 33.37 Thousand |
| Other Investing Activities | - | - | - | 1697.21 | 1384.33 | 33.38 |
| Financing Cash Flow | 188 Thousand | - | 379.1 Thousand | 401.6 Thousand | - | 22.5 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 188 Thousand | - | 396.6 Thousand | 419.1 Thousand | - | 22.5 Thousand |
| Other Financing Activities | 188.00 | - | 379.10 | -17.5 Thousand | - | 22.50 |
| Accounts receivables | 139.75 Thousand | 21.96 Thousand | -121.31 Thousand | 125.5 Thousand | 135.43 Thousand | 124.85 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 58.25 Thousand | 39.17 Thousand | -22.1 Thousand | -84.49 Thousand | 104.46 Thousand | -31.23 Thousand |
| Cash at beginning of period | 76.21 Thousand | 356.57 Thousand | 1.29 Million | 558.07 Thousand | 109.59 Thousand | 285.19 Thousand |
| Cash at end of period | 264.8 Thousand | 76.21 Thousand | 356.57 Thousand | 356.57 Thousand | 1.29 Million | 109.59 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 188.58 Thousand | -280.35 Thousand | -936.97 Thousand | -201.49 Thousand | 1.18 Million | -175.6 Thousand |
| Free Cash Flow | 584.00 | -280.35 Thousand | -1.31 Million | -2.3 Million | -200.36 Thousand | -231.48 Thousand |
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