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RFR Renforth Resources Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Nov 5 15:29 ET
5.23MMarket Cap-1500P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
100.25%584
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
Net income from continuing operations
74.23%-197.42K
-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
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
--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
Remuneration paid in stock
----
----
--0
----
----
----
----
-83.59%76K
----
----
Other non cashItems
--0
42.81%-109.43K
28.60%-191.35K
--0
--0
--0
28.60%-191.35K
84.39%-268.01K
--0
--0
Change In working capital
111.51%198.01K
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
-Change in receivables
11.93%139.76K
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
-Change in prepaid assets
-152.83%-3.64K
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
-Change in payables and accrued expense
262.30%61.89K
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
Cash from discontinued investing activities
Operating cash flow
100.25%584
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
Investing cash flow
Cash flow from continuing investing activities
0
0
13,128.44%1.7M
0
1.38M
33.38K
279.5K
12.83K
12.83K
0
Net investment purchase and sale
--0
--0
13,128.44%1.7M
--0
--1.38M
--33.38K
--279.5K
--12.83K
--12.83K
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
13,128.44%1.7M
--0
--1.38M
--33.38K
--279.5K
--12.83K
--12.83K
--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
-73.27%76.22K
-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
Current changes in cash
229.52%188.58K
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
End cash Position
141.63%264.8K
-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
Free cash from
100.25%584
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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 100.25%58449.24%-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%-215.1K
Net income from continuing operations 74.23%-197.42K-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%-654.5K
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--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%251.88K
Remuneration paid in stock ----------0-----------------83.59%76K--------
Other non cashItems --042.81%-109.43K28.60%-191.35K--0--0--028.60%-191.35K84.39%-268.01K--0--0
Change In working capital 111.51%198.01K141.01%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%187.53K
-Change in receivables 11.93%139.76K263.11%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%-37.53K
-Change in prepaid assets -152.83%-3.64K26.75%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%14.57K
-Change in payables and accrued expense 262.30%61.89K104.75%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
Cash from discontinued investing activities
Operating cash flow 100.25%58449.24%-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%-215.1K
Investing cash flow
Cash flow from continuing investing activities 0013,128.44%1.7M01.38M33.38K279.5K12.83K12.83K0
Net investment purchase and sale --0--013,128.44%1.7M--0--1.38M--33.38K--279.5K--12.83K--12.83K--0
Cash from discontinued investing activities
Investing cash flow --0--013,128.44%1.7M--0--1.38M--33.38K--279.5K--12.83K--12.83K--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 -73.27%76.22K-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
Current changes in cash 229.52%188.58K7.43%-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%-215.1K
End cash Position 141.63%264.8K-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
Free cash from 100.25%58449.24%-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%-215.1K
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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