Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Renforth Resources Inc. (RFHRF) had Cash Flow from Financial Activities of $0.61M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-0.64M |
|
-- |
|
-- |
|
$0.74M |
|
$-0.74M |
|
$0.10M |
|
$-0.64M |
|
$-0.64M |
|
$-0.64M |
|
$-0.64M |
|
$-0.64M |
|
$-0.64M |
|
$-0.74M |
|
$-0.74M |
|
380.43M |
|
380.43M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.34M |
|
-- |
|
-- |
|
$0.34M |
|
$0.58M |
|
-- |
|
-- |
|
$0.58M |
|
$-0.24M |
|
$-0.24M |
|
$-0.24M |
|
419.02M |
|
| Cash Flow Statement Financials | |
$-0.46M |
|
-- |
|
|
Cash Flow from Financial Activities |
$0.61M |
$0.14M |
|
$0.29M |
|
$0.15M |
|
$0.11M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.59 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.46M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
265.06% |
|
265.06% |
|
-187.14% |
|
265.06% |
|
$-0.00 |
|
$-0.00 |
|
$-0.00 |
|