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Canadian Sec - Delayed Quote CAD

Renforth Resources Inc. (RFR.CN)

0.0100
0.0000
(0.00%)
At close: 3:23:30 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,742.7120
-2,300.3020
-2,520.4400
-3,033.9490
-2,371.7790
Investing Cash Flow
--
1,697.2090
12.8300
--
-1,373.3810
Financing Cash Flow
567.1000
401.6000
1,474.2500
1,991.3670
4,120.0340
End Cash Position
147.9410
356.5780
558.0710
1,591.4310
2,634.0130
Capital Expenditure
--
--
--
--
-2,139.0350
Issuance of Capital Stock
596.6000
419.1000
1,558.1000
1,576.2590
4,185.0500
Free Cash Flow
-1,742.7120
-2,300.3020
-2,520.4400
-3,033.9490
-2,371.7790
12/31/2020 - 4/15/2010

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