RFR — Renforth Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.64m
- CA$3.53m
Annual cashflow statement for Renforth Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.37 | -3.42 | -3.66 | -2.14 | -0.835 |
| Non-Cash Items | -3.96 | -0.038 | 0.918 | -0.203 | -0.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.222 | 0.424 | 0.223 | 0.041 | 0.382 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.37 | -3.03 | -2.52 | -2.3 | -0.643 |
| Other Investing Cash Flow Items | — | — | 0.013 | 1.7 | 0 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | — | — | 0.013 | 1.7 | 0 |
| Financing Cash Flow Items | -0.065 | -0.066 | -0.084 | -0.018 | -0.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.12 | 1.99 | 1.47 | 0.402 | 0.488 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.75 | -1.04 | -1.03 | -0.201 | -0.155 |