Renforth Resources Inc (RFHRF)
0.0145
0.00 (0.00%)
USD |
OTCM |
Apr 25, 16:00
Renforth Resources Cash from Operations (TTM): -1.704M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.704M |
| September 30, 2023 | -1.689M |
| June 30, 2023 | -1.685M |
| March 31, 2023 | -1.947M |
| December 31, 2022 | -1.937M |
| September 30, 2022 | -1.553M |
| June 30, 2022 | -1.288M |
| March 31, 2022 | -2.001M |
| December 31, 2021 | -2.420M |
| September 30, 2021 | -3.092M |
| June 30, 2021 | -3.327M |
| March 31, 2021 | -2.112M |
| December 31, 2020 | -1.770M |
| September 30, 2020 | -0.654M |
| June 30, 2020 | -0.5776M |
| March 31, 2020 | -0.6136M |
| December 31, 2019 | -0.1386M |
| September 30, 2019 | 0.071M |
| June 30, 2019 | 0.2626M |
| March 31, 2019 | 0.0229M |
| December 31, 2018 | -0.0479M |
| September 30, 2018 | 0.0507M |
| June 30, 2018 | -0.1073M |
| March 31, 2018 | 0.0821M |
| December 31, 2017 | 0.1263M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.0625M |
| June 30, 2017 | -0.0757M |
| March 31, 2017 | -0.0495M |
| December 31, 2016 | -0.0332M |
| September 30, 2016 | -0.0508M |
| June 30, 2016 | -0.0167M |
| March 31, 2016 | -0.0495M |
| December 31, 2015 | -0.0767M |
| September 30, 2015 | -0.1255M |
| June 30, 2015 | -0.1399M |
| March 31, 2015 | -0.1071M |
| December 31, 2014 | -0.1004M |
| September 30, 2014 | 0.0376M |
| June 30, 2014 | 0.0028M |
| March 31, 2014 | -0.0664M |
| December 31, 2013 | -0.1962M |
| September 30, 2013 | -0.2049M |
| June 30, 2013 | -0.1667M |
| March 31, 2013 | -0.2284M |
| December 31, 2012 | -0.1405M |
| September 30, 2012 | -0.1174M |
| June 30, 2012 | -0.2126M |
| March 31, 2012 | -0.2034M |
| December 31, 2011 | -0.2089M |
| September 30, 2011 | -0.4287M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-3.327M
Minimum
Jun 2021
0.2626M
Maximum
Jun 2019
-1.483M
Average
-1.689M
Median
Sep 2023
Cash from Operations (TTM) Benchmarks
| Nuinsco Resources Ltd | -0.3219M |
| CanXGold Mining Corp | -0.2512M |
| Stornoway Diamond Corp | 10.41M |
| TMC The Metals Co Inc | -59.57M |
| Gold Royalty Corp | -6.876M |