Renforth Resources Inc.
RFR
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -170.30K | -144.30K | -172.10K | -852.10K | -477.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | -81.20K | -9.80K | 148.90K |
| Change in Net Operating Assets | 62.70K | 144.70K | 45.30K | -105.40K | 178.90K |
| Cash from Operations | -107.70K | 400.00 | -207.90K | -967.40K | -149.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 1.03M |
| Cash from Investing | -- | -- | -- | 0.00 | 1.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 200.00K | -- | 396.60K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -12.00K | -- | -17.50K | -- |
| Cash from Financing | 0.00 | 137.40K | -- | 278.60K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 22.40K |
| Net Change in Cash | -107.70K | 137.80K | -207.90K | -688.70K | 905.10K |
