Renforth Resources Inc (RFR.CX)
0.015
0.00 (0.00%)
CAD |
CNSX |
Apr 25, 16:00
Renforth Resources Cash from Operations (TTM): -2.300M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.300M |
| September 30, 2023 | -2.223M |
| June 30, 2023 | -2.237M |
| March 31, 2023 | -2.567M |
| December 31, 2022 | -2.520M |
| September 30, 2022 | -1.988M |
| June 30, 2022 | -1.685M |
| March 31, 2022 | -2.503M |
| December 31, 2021 | -3.034M |
| September 30, 2021 | -3.998M |
| June 30, 2021 | -4.219M |
| March 31, 2021 | -2.771M |
| December 31, 2020 | -2.372M |
| September 30, 2020 | -0.871M |
| June 30, 2020 | -0.7911M |
| March 31, 2020 | -0.8209M |
| December 31, 2019 | -0.1839M |
| September 30, 2019 | 0.0932M |
| June 30, 2019 | 0.34M |
| March 31, 2019 | 0.0273M |
| December 31, 2018 | -0.0621M |
| September 30, 2018 | 0.0619M |
| June 30, 2018 | -0.1352M |
| March 31, 2018 | 0.1095M |
| December 31, 2017 | 0.1637M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.0794M |
| June 30, 2017 | -0.1015M |
| March 31, 2017 | -0.065M |
| December 31, 2016 | -0.044M |
| September 30, 2016 | -0.0639M |
| June 30, 2016 | -0.0245M |
| March 31, 2016 | -0.0656M |
| December 31, 2015 | -0.0979M |
| September 30, 2015 | -0.1494M |
| June 30, 2015 | -0.163M |
| March 31, 2015 | -0.1234M |
| December 31, 2014 | -0.1109M |
| September 30, 2014 | 0.0396M |
| June 30, 2014 | -0.0002M |
| March 31, 2014 | -0.0741M |
| December 31, 2013 | -0.2021M |
| September 30, 2013 | -0.2158M |
| June 30, 2013 | -0.1699M |
| March 31, 2013 | -0.2295M |
| December 31, 2012 | -0.1405M |
| September 30, 2012 | -0.1203M |
| June 30, 2012 | -0.2185M |
| March 31, 2012 | -0.2022M |
| December 31, 2011 | -0.2065M |
| September 30, 2011 | -0.4248M |
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
-4.219M
Minimum
Jun 2021
0.34M
Maximum
Jun 2019
-1.929M
Average
-2.237M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
| St-Georges Eco-Mining Corp | -- |
| 37 Capital Inc | -0.1105M |
| Spark Energy Minerals Inc | -0.6168M |
| Winston Gold Corp | -3.670M |
| Giant Mining Corp | -0.9398M |