Renforth Resources Inc (RFR.CX)
0.02
0.00 (0.00%)
CAD |
CNSX |
May 31, 16:00
Renforth Resources Cash from Financing (Quarterly)
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.3791M |
| September 30, 2023 | 0.00 |
| June 30, 2023 | 0.0225M |
| March 31, 2023 | |
| December 31, 2022 | 1.474M |
| September 30, 2022 | 0.00 |
| June 30, 2022 | 0.00 |
| March 31, 2022 | |
| December 31, 2021 | 1.638M |
| September 30, 2021 | 0.0265M |
| June 30, 2021 | 0.3271M |
| March 31, 2021 | |
| December 31, 2020 | 3.215M |
| September 30, 2020 | 0.6811M |
| June 30, 2020 | 0.224M |
| March 31, 2020 | |
| December 31, 2019 | 1.141M |
| September 30, 2019 | 0.48M |
| June 30, 2019 | 0.235M |
| March 31, 2019 | 0.01M |
| December 31, 2018 | 0.7145M |
| September 30, 2018 | 0.00 |
| June 30, 2018 | 0.3175M |
| March 31, 2018 | 0.00 |
| December 31, 2017 | 1.032M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.0851M |
| June 30, 2017 | 0.4888M |
| March 31, 2017 | 0.0675M |
| December 31, 2016 | 0.014M |
| September 30, 2016 | 0.026M |
| June 30, 2016 | 0.044M |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 0.1075M |
| September 30, 2015 | 0.00 |
| June 30, 2015 | 0.0179M |
| March 31, 2015 | 0.13M |
| December 31, 2014 | 0.0731M |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.2058M |
| March 31, 2014 | 0.00 |
| December 31, 2013 | 0.1269M |
| September 30, 2013 | 0.0802M |
| June 30, 2013 | 0.00 |
| March 31, 2013 | 0.00 |
| December 31, 2012 | 0.2712M |
| September 30, 2012 | 0.00 |
| June 30, 2012 | |
| March 31, 2012 | |
| December 31, 2011 | 0.00 |
| September 30, 2011 | 0.00 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
--
Minimum
Jun 2022
3.215M
Maximum
Dec 2020
0.6562M
Average
0.3271M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| St-Georges Eco-Mining Corp | -- |
| 37 Capital Inc | 0.00 |
| Spark Energy Minerals Inc | 0.2079M |
| Winston Gold Corp | 0.16M |
| Giant Mining Corp | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.2804M |
| Free Cash Flow | -2.028M |
| Free Cash Flow Per Share (Quarterly) | -0.0008 |
| Free Cash Flow Yield | -30.63% |