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RFR Renforth Resources Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jul 24 12:14 ET
5.23MMarket Cap-1250P/E (TTM)

Renforth Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.24%-280.36K
8.73%-2.3M
-6.27%-1.32M
6.85%-200.37K
58.77%-231.48K
-9.28%-552.38K
16.93%-2.52M
-75.44%-1.24M
-345.51%-215.1K
59.31%-561.42K
Net income from continuing operations
-154.30%-232.07K
41.62%-2.14M
-39.01%-1.16M
2.23%-639.94K
47.88%-766.17K
160.74%427.38K
-7.07%-3.66M
17.36%-833.96K
14.00%-654.5K
34.07%-1.47M
Operating gains losses
----
9,343.54%2.14M
---13.33K
--1.78M
--12.85K
--360.5K
49.81%-23.2K
----
----
----
Unrealized gains and losses of investment securities
--0
-290.23%-2.16M
--0
-729.27%-1.58M
-58.37%428.22K
-287.55%-999.83K
-10.17%1.13M
-931.30%-679.95K
1.62%251.88K
22.46%1.03M
Remuneration paid in stock
----
--0
----
----
----
----
-83.59%76K
----
----
----
Other non cashItems
42.81%-109.43K
28.60%-191.35K
--0
--0
--0
28.60%-191.35K
84.39%-268.01K
--0
--0
--0
Change In working capital
141.01%61.14K
-81.63%41.01K
-164.42%-143.42K
27.93%239.9K
178.06%93.62K
-122.58%-149.08K
-47.34%223.27K
290.87%222.65K
-71.18%187.53K
28.73%-119.93K
-Change in receivables
263.11%21.97K
166.26%125.51K
33.25%-121.32K
460.84%135.43K
431.76%124.86K
-119.96%-13.47K
-481.02%-189.43K
-138.74%-181.74K
-109.93%-37.53K
76.29%-37.64K
-Change in prepaid assets
26.75%31.55K
40.35%-15.8K
-23.52%-61.53K
-4.35%13.94K
196.41%6.9K
56.54%24.89K
-134.30%-26.49K
-70.18%-49.81K
-57.03%14.57K
40.92%-7.15K
-Change in payables and accrued expense
104.75%7.63K
-115.64%-68.69K
-91.32%39.42K
-56.99%90.52K
49.25%-38.14K
-6.75%-160.5K
47.86%439.19K
179.75%454.2K
-11.87%210.49K
-3,001.24%-75.14K
Cash from discontinued investing activities
Operating cash flow
49.24%-280.36K
8.73%-2.3M
-6.27%-1.32M
6.85%-200.37K
58.77%-231.48K
-9.28%-552.38K
16.93%-2.52M
-75.44%-1.24M
-345.50%-215.1K
59.31%-561.42K
Investing cash flow
Cash flow from continuing investing activities
0
13,128.44%1.7M
0
1.38M
33.38K
279.5K
12.83K
12.83K
0
0
Net investment purchase and sale
--0
13,128.44%1.7M
--0
--1.38M
--33.38K
--279.5K
--12.83K
--12.83K
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
13,128.44%1.7M
--0
--1.38M
--33.38K
--279.5K
--12.83K
--12.83K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-72.76%401.6K
-74.29%379.1K
0
-25.97%1.47M
-9.98%1.47M
0
Net common stock issuance
----
-73.10%419.1K
-74.55%396.6K
--0
----
----
-1.15%1.56M
--1.56M
--0
----
Net other financing activities
----
79.13%-17.5K
----
----
----
----
-27.05%-83.85K
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
-72.76%401.6K
-74.29%379.1K
--0
----
----
-25.97%1.47M
-9.98%1.47M
--0
----
Net cash flow
Beginning cash position
-39.36%356.58K
-64.93%558.07K
318.02%1.29M
-79.11%109.59K
-73.74%285.19K
-63.05%588.07K
-39.58%1.59M
-53.08%309.45K
-3.84%524.55K
-32.04%1.09M
Current changes in cash
7.43%-280.36K
80.50%-201.49K
-476.87%-936.98K
650.44%1.18M
74.07%-145.6K
40.08%-302.88K
0.88%-1.03M
-73.32%248.62K
-288.49%-215.1K
46.66%-561.42K
End cash Position
-73.27%76.22K
-36.11%356.58K
-36.11%356.58K
318.02%1.29M
-79.11%109.59K
-73.74%285.19K
-64.93%558.07K
-64.93%558.07K
-53.08%309.45K
-3.84%524.55K
Free cash from
49.24%-280.36K
8.73%-2.3M
-6.27%-1.32M
6.85%-200.37K
58.77%-231.48K
-9.28%-552.38K
16.93%-2.52M
-75.44%-1.24M
-345.50%-215.1K
59.31%-561.42K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.24%-280.36K8.73%-2.3M-6.27%-1.32M6.85%-200.37K58.77%-231.48K-9.28%-552.38K16.93%-2.52M-75.44%-1.24M-345.51%-215.1K59.31%-561.42K
Net income from continuing operations -154.30%-232.07K41.62%-2.14M-39.01%-1.16M2.23%-639.94K47.88%-766.17K160.74%427.38K-7.07%-3.66M17.36%-833.96K14.00%-654.5K34.07%-1.47M
Operating gains losses ----9,343.54%2.14M---13.33K--1.78M--12.85K--360.5K49.81%-23.2K------------
Unrealized gains and losses of investment securities --0-290.23%-2.16M--0-729.27%-1.58M-58.37%428.22K-287.55%-999.83K-10.17%1.13M-931.30%-679.95K1.62%251.88K22.46%1.03M
Remuneration paid in stock ------0-----------------83.59%76K------------
Other non cashItems 42.81%-109.43K28.60%-191.35K--0--0--028.60%-191.35K84.39%-268.01K--0--0--0
Change In working capital 141.01%61.14K-81.63%41.01K-164.42%-143.42K27.93%239.9K178.06%93.62K-122.58%-149.08K-47.34%223.27K290.87%222.65K-71.18%187.53K28.73%-119.93K
-Change in receivables 263.11%21.97K166.26%125.51K33.25%-121.32K460.84%135.43K431.76%124.86K-119.96%-13.47K-481.02%-189.43K-138.74%-181.74K-109.93%-37.53K76.29%-37.64K
-Change in prepaid assets 26.75%31.55K40.35%-15.8K-23.52%-61.53K-4.35%13.94K196.41%6.9K56.54%24.89K-134.30%-26.49K-70.18%-49.81K-57.03%14.57K40.92%-7.15K
-Change in payables and accrued expense 104.75%7.63K-115.64%-68.69K-91.32%39.42K-56.99%90.52K49.25%-38.14K-6.75%-160.5K47.86%439.19K179.75%454.2K-11.87%210.49K-3,001.24%-75.14K
Cash from discontinued investing activities
Operating cash flow 49.24%-280.36K8.73%-2.3M-6.27%-1.32M6.85%-200.37K58.77%-231.48K-9.28%-552.38K16.93%-2.52M-75.44%-1.24M-345.50%-215.1K59.31%-561.42K
Investing cash flow
Cash flow from continuing investing activities 013,128.44%1.7M01.38M33.38K279.5K12.83K12.83K00
Net investment purchase and sale --013,128.44%1.7M--0--1.38M--33.38K--279.5K--12.83K--12.83K--0--0
Cash from discontinued investing activities
Investing cash flow --013,128.44%1.7M--0--1.38M--33.38K--279.5K--12.83K--12.83K--0--0
Financing cash flow
Cash flow from continuing financing activities -72.76%401.6K-74.29%379.1K0-25.97%1.47M-9.98%1.47M0
Net common stock issuance -----73.10%419.1K-74.55%396.6K--0---------1.15%1.56M--1.56M--0----
Net other financing activities ----79.13%-17.5K-----------------27.05%-83.85K------------
Cash from discontinued financing activities
Financing cash flow -----72.76%401.6K-74.29%379.1K--0---------25.97%1.47M-9.98%1.47M--0----
Net cash flow
Beginning cash position -39.36%356.58K-64.93%558.07K318.02%1.29M-79.11%109.59K-73.74%285.19K-63.05%588.07K-39.58%1.59M-53.08%309.45K-3.84%524.55K-32.04%1.09M
Current changes in cash 7.43%-280.36K80.50%-201.49K-476.87%-936.98K650.44%1.18M74.07%-145.6K40.08%-302.88K0.88%-1.03M-73.32%248.62K-288.49%-215.1K46.66%-561.42K
End cash Position -73.27%76.22K-36.11%356.58K-36.11%356.58K318.02%1.29M-79.11%109.59K-73.74%285.19K-64.93%558.07K-64.93%558.07K-53.08%309.45K-3.84%524.55K
Free cash from 49.24%-280.36K8.73%-2.3M-6.27%-1.32M6.85%-200.37K58.77%-231.48K-9.28%-552.38K16.93%-2.52M-75.44%-1.24M-345.50%-215.1K59.31%-561.42K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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