Renforth Resources Inc.
RFR
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.34M | -1.65M | -2.07M | -1.58M | -1.35M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.00K | 57.90K | 386.20K | -146.70K | -598.90K |
| Change in Net Operating Assets | 147.30K | 263.50K | 188.50K | 33.00K | 302.40K |
| Cash from Operations | -1.28M | -1.32M | -1.50M | -1.70M | -1.64M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.03M | 1.06M | 1.26M | 1.27M |
| Cash from Investing | 0.00 | 1.03M | 1.06M | 1.26M | 1.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 596.60K | 596.60K | 419.10K | 419.10K | 1.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.50K | -29.50K | -17.50K | -17.50K | -83.90K |
| Cash from Financing | 416.00K | 416.00K | 295.30K | 295.30K | 1.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 22.40K | 100.00 | 100.00 | 100.00 |
| Net Change in Cash | -866.50K | 146.30K | -144.50K | -138.30K | 733.60K |
