OTC Markets OTCPK - Delayed Quote USD
Renforth Resources Inc. (RFHRF)
0.0075
0.0000
(0.00%)
At close: May 14 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-643.2690
-643.2690
-2,300.3020
-2,520.4400
-3,033.9490
Investing Cash Flow
0
0
1,697.2090
12.8300
0
Financing Cash Flow
488
488
401.6000
1,474.2500
1,991.3670
End Cash Position
201.3090
201.3090
356.5780
558.0710
1,591.4310
Issuance of Capital Stock
508
508
419.1000
1,558.1000
1,576.2590
Free Cash Flow
-643.2690
-643.2690
-2,300.3020
-2,520.4400
-3,033.9490
12/31/2021 - 6/4/2019
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