Production (Stage)
Renforth Resources Inc.
RFHRF
$0.0091
$0.001113.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -636.20K | -602.60K | -610.30K | -1.34M | -1.65M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.90K | -52.00K | -139.00K | -91.00K | 57.90K |
| Change in Net Operating Assets | 192.10K | 327.90K | 279.40K | 147.30K | 263.50K |
| Cash from Operations | -492.30K | -327.00K | -470.00K | -1.28M | -1.32M |
| 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 | 517.70K | 508.00K | 508.00K | 596.60K | 596.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00K | -20.00K | -20.00K | -29.50K | -29.50K |
| Cash from Financing | 365.10K | 351.70K | 351.70K | 416.00K | 416.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 22.40K |
| Net Change in Cash | -127.10K | 24.80K | -118.20K | -866.50K | 146.30K |