Renforth Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-0.83	-2.14	-3.66	-3.42	1.37	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.05	-3.84	Upgrade
Loss (Gain) From Sale of Investments	-	0	1.15	1.26	-0.24	Upgrade
Stock-Based Compensation	-	-	0.08	0.49	0.39	Upgrade
Other Operating Activities	-0.19	-0.2	-0.31	-1.74	-0.27	Upgrade
Change in Accounts Payable	0.19	-0.07	0.44	0.3	0.24	Upgrade
Change in Other Net Operating Assets	0.19	0.11	-0.22	0.13	-0.01	Upgrade
Operating Cash Flow	-0.64	-2.3	-2.52	-3.03	-2.37	Upgrade
Investment in Securities	-	1.7	0.01	-	-	Upgrade
Investing Cash Flow	-	1.7	0.01	-	-	Upgrade
Issuance of Common Stock	0.51	0.42	1.56	2.06	4.19	Upgrade
Other Financing Activities	-0.02	-0.02	-0.08	-0.07	-0.07	Upgrade
Financing Cash Flow	0.49	0.4	1.47	1.99	4.12	Upgrade
Net Cash Flow	-0.16	-0.2	-1.03	-1.04	1.75	Upgrade
Free Cash Flow	-0.64	-2.3	-2.52	-3.03	-2.37	Upgrade
Free Cash Flow Per Share	-	-0.01	-0.01	-0.01	-0.01	Upgrade
Levered Free Cash Flow	-0.26	-1.54	-1.9	-3.27	-0.38	Upgrade
Unlevered Free Cash Flow	-0.26	-1.54	-1.9	-3.27	-0.38	Upgrade
Change in Net Working Capital	-0.38	0.07	0.21	1.21	-1.41	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.