Renforth Resources Inc.
RFHRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$835 | -$2,138 | -$3,662 | -$3,420 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $76 | $463 |
| Change in WC | $382 | $41 | $223 | $424 |
| Other Non-Cash | -$190 | -$203 | $842 | -$501 |
| Operating Cash Flow | -$643 | -$2,300 | -$2,520 | -$3,034 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1,697 | $13 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $1,697 | $13 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $508 | $419 | $1,558 | $1,576 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$20 | -$18 | -$84 | $415 |
| Financing Cash Flow | $488 | $402 | $1,474 | $1,991 |
| Forex Effect | $0 | $0 | $30 | $0 |
| Net Chg. in Cash | -$155 | -$201 | -$1,003 | -$1,043 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $357 | $558 | $1,591 | $2,634 |
| End Cash | $201 | $357 | $588 | $1,591 |
| Free Cash Flow | -$643 | -$2,300 | -$2,520 | -$3,034 |