Renforth Resources Inc.
RFHRF
$0.01
$0.00-0.78%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.30% | 61.34% | 70.91% | 61.46% | 0.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.36% | -182.73% | -113.46% | 5.25% | 84.81% |
| Change in Net Operating Assets | 18.87% | -27.10% | 73.95% | 746.67% | -51.29% |
| Cash from Operations | 67.41% | 62.83% | 78.16% | 72.31% | 21.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -13.22% | -13.22% | 21.21% | 21.21% | -62.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.12% | 69.49% | -14.29% | -14.29% | 64.84% |
| Cash from Financing | -12.36% | -12.24% | 19.10% | 19.10% | -62.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.85% | -186.88% | 117.16% | 14.53% | -218.12% |