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Renforth Resources (TSE:RFR)
:RFR
Canadian Market
RFR
Renforth Resources
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Renforth Resources (RFR) Cash flow

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Renforth Resources Cash Flow

TSE:RFR's free cash flow for Q4 2025 was C$-279.23K. For the 2025 fiscal year, TSE:RFR's free cash flow was decreased by C$-3.18K and operating cash flow was C$-279.23K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -646.45KC$ -643.27KC$ -2.30MC$ -2.52MC$ -3.03M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 1.70MC$ 12.83KC$ 0.00
Financing Cash Flow
C$ 850.02KC$ 488.00KC$ 401.60KC$ 1.47MC$ 1.99M
End Cash Position
C$ 404.88KC$ 201.31KC$ 356.58KC$ 558.07KC$ 1.59M
Free Cash Flow
C$ -646.45KC$ -643.27KC$ -2.30MC$ -2.52MC$ -3.03M
Currency in CAD

Renforth Resources Cash Flow