Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
RENFORTH RESOURCES INC (RFHRF)
- 0.0187
- +0.0007+3.89%
15min DelayClose Apr 24 13:51 ET
7.45MMarket Cap0.00P/E (TTM)
0.0187High0.0167Low16.10KVolume0.0167Open0.0180Prev Close299.82Turnover0.00%Turnover RatioLossP/E (Static)398.57MShares0.028752wk High-18.70P/B7.45MFloat Cap0.003852wk Low--Dividend TTM398.57MShs Float0.0287Historical High--Div Yield TTM11.39%Range %0.0038Historical Low0.0186Avg Price1Lot Size
RENFORTH RESOURCES INC (RFHRF) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 68.70%-45.96K | -39,170.38%-228.17K | 66.80%-93.09K | 72.04%-643.27K | 83.54%-216.63K | 26.70%-146.86K | 100.25%584 | 49.24%-280.36K | 8.73%-2.3M | -6.27%-1.32M |
| Net income from continuing operations | 53.15%-108.86K | -24.70%-246.19K | -1.70%-236.01K | 60.95%-834.86K | 85.08%-173.03K | 63.69%-232.34K | 74.23%-197.42K | -154.30%-232.07K | 41.62%-2.14M | -39.01%-1.16M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9,343.54%2.14M | ---13.33K |
| Other non cash items | --0 | --5.65K | -32.99%-145.52K | 0.49%-190.4K | ---80.98K | --0 | --0 | 42.81%-109.43K | 28.60%-191.35K | --0 |
| Change In working capital | -26.42%62.9K | -93.75%12.37K | 120.24%134.66K | 831.38%382K | 126.06%37.37K | -64.37%85.48K | 111.51%198.01K | 141.01%61.14K | -81.63%41.01K | -164.42%-143.42K |
| -Change in receivables | 155.00%12.63K | -98.73%1.77K | 66.12%36.49K | 28.95%161.84K | 119.03%23.09K | -116.96%-22.97K | 11.93%139.76K | 263.11%21.97K | 166.26%125.51K | 33.25%-121.32K |
| -Change in prepaid assets | -201.35%-5.85K | 251.65%5.53K | 17.67%37.12K | 287.85%29.69K | 93.52%-3.99K | -58.61%5.77K | -152.83%-3.64K | 26.75%31.55K | 40.35%-15.8K | -23.52%-61.53K |
| -Change in payables and accrued expense | -45.35%56.11K | -91.81%5.07K | 700.20%61.05K | 377.29%190.47K | -53.65%18.27K | 13.43%102.68K | 262.30%61.89K | 104.75%7.63K | -115.64%-68.69K | -91.32%39.42K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 68.70%-45.96K | -39,170.38%-228.17K | 66.80%-93.09K | 72.04%-643.27K | 83.54%-216.63K | 26.70%-146.86K | 100.25%584 | 49.24%-280.36K | 8.73%-2.3M | -6.27%-1.32M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 13,128.44%1.7M | 0 | |||
| Net investment purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 13,128.44%1.7M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 13,128.44%1.7M | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -706 | 21.51%488K | -20.87%300K | 0 | -72.76%401.6K | -74.29%379.1K | ||||
| Net common stock issuance | --0 | ---- | ---- | 21.21%508K | -22.34%308K | --0 | ---- | ---- | -73.10%419.1K | -74.55%396.6K |
| Net other financing activities | ---706 | ---- | ---- | -14.29%-20K | ---8K | --0 | ---- | ---- | 79.13%-17.5K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---706 | ---- | ---- | 21.51%488K | -20.87%300K | --0 | ---- | ---- | -72.76%401.6K | -74.29%379.1K |
| Net cash flow | ||||||||||
| Beginning cash position | -66.48%88.76K | 41.99%108.22K | -43.54%201.31K | -36.11%356.58K | -90.88%117.94K | 141.63%264.8K | -73.27%76.22K | -39.36%356.58K | -64.93%558.07K | 318.02%1.29M |
| Current changes in cash | --0 | -110.32%-19.47K | 66.80%-93.09K | 22.94%-155.27K | 109.19%83.37K | -112.73%-146.86K | 229.52%188.58K | 7.43%-280.36K | 80.50%-201.49K | -464.80%-906.98K |
| End cash Position | -24.74%88.76K | -66.48%88.76K | 41.99%108.22K | -43.54%201.31K | -43.54%201.31K | -90.88%117.94K | 141.63%264.8K | -73.27%76.22K | -36.11%356.58K | -36.11%356.58K |
| Free cash flow | 68.70%-45.96K | -39,170.38%-228.17K | 66.80%-93.09K | 72.04%-643.27K | 83.54%-216.63K | 26.70%-146.86K | 100.25%584 | 49.24%-280.36K | 8.73%-2.3M | -6.27%-1.32M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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