Production (Stage)
Renforth Resources Inc.
RFR
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.91% | 61.46% | 0.52% | -20.09% | -6.14% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.46% | 5.25% | 84.81% | 110.44% | 600.26% |
| Change in Net Operating Assets | 73.95% | 746.67% | -51.29% | -1.38% | 82.13% |
| Cash from Operations | 78.16% | 72.31% | 21.91% | 20.13% | 22.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 328.44% | 389.08% |
| Cash from Investing | -- | -- | -100.00% | 328.44% | 389.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21.21% | 21.21% | -62.25% | -62.25% | -73.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.29% | -14.29% | 64.84% | 64.84% | 79.14% |
| Cash from Financing | 19.10% | 19.10% | -62.28% | -62.28% | -72.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.45% | -- |
| Net Change in Cash | 117.16% | 14.53% | -218.12% | 143.49% | 76.81% |