Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Renforth Resources Inc. (RFHRF) had Free Cash Flow of $-0.23M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-0.18M |
|
-- |
|
-- |
|
$0.14M |
|
$-0.14M |
|
$-0.04M |
|
$-0.18M |
|
$-0.18M |
|
$-0.18M |
|
$-0.18M |
|
$-0.18M |
|
$-0.18M |
|
$-0.14M |
|
$-0.14M |
|
369.55M |
|
369.55M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.09M |
|
-- |
|
-- |
|
$0.09M |
|
$0.50M |
|
-- |
|
-- |
|
$0.50M |
|
$-0.41M |
|
$-0.41M |
|
$-0.41M |
|
385.67M |
|
| Cash Flow Statement Financials | |
$-0.23M |
|
-- |
|
$0.15M |
|
$0.15M |
|
$0.06M |
|
$-0.08M |
|
$0.11M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.17 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.23M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
43.15% |
|
43.15% |
|
-205.26% |
|
43.15% |
|
$-0.00 |
|
$-0.00 |
|
$-0.00 |
|