Production (Stage)
Renforth Resources Inc.
RFR
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -602.60K | -610.30K | -1.34M | -1.65M | -2.07M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.00K | -139.00K | -91.00K | 57.90K | 386.20K |
| Change in Net Operating Assets | 327.90K | 279.40K | 147.30K | 263.50K | 188.50K |
| Cash from Operations | -327.00K | -470.00K | -1.28M | -1.32M | -1.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 1.03M | 1.06M |
| Cash from Investing | -- | -- | 0.00 | 1.03M | 1.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 508.00K | 508.00K | 596.60K | 596.60K | 419.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00K | -20.00K | -29.50K | -29.50K | -17.50K |
| Cash from Financing | 351.70K | 351.70K | 416.00K | 416.00K | 295.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 22.40K | 100.00 |
| Net Change in Cash | 24.80K | -118.20K | -866.50K | 146.30K | -144.50K |