Cash Flow from Operating Activities: A company's cash flows from operations.
Renforth Resources Inc. (RFHRF) had Cash Flow from Operating Activities of $-0.27M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-0.08M |
|
-- |
|
-- |
|
$0.08M |
|
$-0.08M |
|
-- |
|
$-0.08M |
|
$-0.08M |
|
$-0.08M |
|
$-0.08M |
|
$-0.08M |
|
$-0.08M |
|
$-0.08M |
|
$-0.08M |
|
385.67M |
|
385.67M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.05M |
|
-- |
|
-- |
|
$0.05M |
|
$0.54M |
|
-- |
|
-- |
|
$0.54M |
|
$-0.49M |
|
$-0.49M |
|
$-0.49M |
|
385.67M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.27M |
-- |
|
$0.15M |
|
$0.15M |
|
$0.06M |
|
$-0.08M |
|
$0.11M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.09 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.27M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
16.00% |
|
16.00% |
|
-163.72% |
|
16.00% |
|
$-0.00 |
|
$-0.00 |
|
$-0.00 |
|