Renforth Resources Inc (RFR.CX)
0.015
0.00 (0.00%)
CAD |
CNSX |
May 17, 16:00
Renforth Resources Cash from Operations (Quarterly): -1.316M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.316M |
| September 30, 2023 | -0.2004M |
| June 30, 2023 | -0.2315M |
| March 31, 2023 | -0.5524M |
| December 31, 2022 | -1.238M |
| September 30, 2022 | -0.2151M |
| June 30, 2022 | -0.5614M |
| March 31, 2022 | -0.5055M |
| December 31, 2021 | -0.7059M |
| September 30, 2021 | 0.0876M |
| June 30, 2021 | -1.380M |
| March 31, 2021 | -1.036M |
| December 31, 2020 | -1.670M |
| September 30, 2020 | -0.1335M |
| June 30, 2020 | 0.0688M |
| March 31, 2020 | -0.6373M |
| December 31, 2019 | -0.1691M |
| September 30, 2019 | -0.0535M |
| June 30, 2019 | 0.0391M |
| March 31, 2019 | -0.0003M |
| December 31, 2018 | 0.108M |
| September 30, 2018 | 0.1933M |
| June 30, 2018 | -0.2736M |
| March 31, 2018 | -0.0898M |
| December 31, 2017 | 0.232M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.0037M |
| June 30, 2017 | -0.0289M |
| March 31, 2017 | -0.0356M |
| December 31, 2016 | -0.0112M |
| September 30, 2016 | -0.0258M |
| June 30, 2016 | 0.0076M |
| March 31, 2016 | -0.0145M |
| December 31, 2015 | -0.0312M |
| September 30, 2015 | 0.0136M |
| June 30, 2015 | -0.0335M |
| March 31, 2015 | -0.0468M |
| December 31, 2014 | -0.0827M |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.0061M |
| March 31, 2014 | -0.0343M |
| December 31, 2013 | 0.0678M |
| September 30, 2013 | -0.0398M |
| June 30, 2013 | -0.0678M |
| March 31, 2013 | -0.1622M |
| December 31, 2012 | 0.0541M |
| September 30, 2012 | 0.0061M |
| June 30, 2012 | -0.1274M |
| March 31, 2012 | -0.0732M |
| December 31, 2011 | 0.0743M |
| September 30, 2011 | -0.0921M |
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 (Quarterly) Range, Past 5 Years
-1.670M
Minimum
Dec 2020
0.0876M
Maximum
Sep 2021
-0.5479M
Average
-0.5055M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| St-Georges Eco-Mining Corp | -- |
| 37 Capital Inc | 0.0063M |
| Spark Energy Minerals Inc | -0.1234M |
| Winston Gold Corp | -0.0852M |
| Giant Mining Corp | 0.0418M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.3791M |
| Free Cash Flow | -2.300M |
| Free Cash Flow Per Share (Quarterly) | -0.004 |
| Free Cash Flow Yield | -45.53% |