Renforth Resources Inc.
RFR
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.52% | -20.09% | -6.14% | 43.91% | 55.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.81% | 110.44% | 600.26% | -119.66% | -142.67% |
| Change in Net Operating Assets | -51.29% | -1.38% | 82.13% | -79.48% | 620.00% |
| Cash from Operations | 21.91% | 20.13% | 22.25% | 11.41% | -5.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 328.44% | 389.08% | 13,200.00% | -- |
| Cash from Investing | -100.00% | 328.44% | 389.08% | 13,200.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -62.25% | -62.25% | -73.10% | -73.10% | -7.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.84% | 64.84% | 79.14% | 79.14% | -27.12% |
| Cash from Financing | -62.28% | -62.28% | -72.81% | -72.81% | -15.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.45% | -- | -- | -- |
| Net Change in Cash | -218.12% | 143.49% | 76.81% | 83.15% | 377.46% |
