CA Stock MarketDetailed Quotes
RFR Renforth Resources Inc
- 0.010
- -0.005-33.33%
15min DelayMarket Closed Jan 10 10:31 ET
3.63MMarket Cap-1.11P/E (TTM)
0.015High0.010Low57.00KVolume0.015Open0.015Pre Close605.00Turnover0.02552wk High0.02%Turnover Ratio363.11MShares0.01052wk Low-0.009EPS TTM3.52MFloat Cap0.475Historical HighLossP/E (Static)351.65MShs Float0.005Historical Low-0.01EPS LYR33.33%Amplitude--Dividend TTM-10.00P/B1Lot Size--Div YieldTTM
Renforth Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 26.70%-146.86K | 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 |
| Net income from continuing operations | 63.69%-232.34K | 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 |
| 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 | --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 |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -83.59%76K | ---- |
| Other non cashItems | --0 | --0 | 42.81%-109.43K | 28.60%-191.35K | --0 | --0 | --0 | 28.60%-191.35K | 84.39%-268.01K | --0 |
| Change In working capital | -64.37%85.48K | 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 |
| -Change in receivables | -116.96%-22.97K | 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 |
| -Change in prepaid assets | -58.61%5.77K | -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 |
| -Change in payables and accrued expense | 13.43%102.68K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 26.70%-146.86K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 13,128.44%1.7M | 0 | 1.38M | 33.38K | 279.5K | 12.83K | 12.83K |
| Net investment purchase and sale | --0 | --0 | --0 | 13,128.44%1.7M | --0 | --1.38M | --33.38K | --279.5K | --12.83K | --12.83K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | 13,128.44%1.7M | --0 | --1.38M | --33.38K | --279.5K | --12.83K | --12.83K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -72.76%401.6K | -74.29%379.1K | 0 | -25.97%1.47M | -9.98%1.47M | ||||
| Net common stock issuance | --0 | ---- | ---- | -73.10%419.1K | -74.55%396.6K | --0 | ---- | ---- | -1.15%1.56M | --1.56M |
| Net other financing activities | --0 | ---- | ---- | 79.13%-17.5K | ---- | ---- | ---- | ---- | -27.05%-83.85K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | ---- | ---- | -72.76%401.6K | -74.29%379.1K | --0 | ---- | ---- | -25.97%1.47M | -9.98%1.47M |
| Net cash flow | ||||||||||
| Beginning cash position | 141.63%264.8K | -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 |
| Current changes in cash | -112.73%-146.86K | 229.52%188.58K | 7.43%-280.36K | 80.50%-201.49K | -464.80%-906.98K | 636.49%1.15M | 74.07%-145.6K | 40.08%-302.88K | 0.88%-1.03M | -73.32%248.62K |
| End cash Position | -90.88%117.94K | 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 |
| Free cash from | 26.70%-146.86K | 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 |
| 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 | -- | -- | -- | -- | -- | -- |
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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