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Renforth Resources (9RR) Cash flow

Renforth Resources Cash Flow

DE:9RR's free cash flow for Q4 2025 was $-279.23K. For the 2025 fiscal year, DE:9RR's free cash flow was increased by $0.00 and operating cash flow was $-279.23K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Mar 24Mar 23Mar 22
$ -646.45K$ -643.27K$ -2.30M$ -2.52M$ -3.03M
$ 0.00$ 0.00$ 1.70M$ 12.83K$ 0.00
$ 850.02K$ 488.00K$ 401.60K$ 1.47M$ 1.99M
$ 404.88K$ 201.31K$ 356.58K$ 558.07K$ 1.59M
$ -646.45K$ -643.27K$ -2.30M$ -2.52M$ -3.03M

Currency in CAD

Renforth Resources Cash Flow

-4M-2M02M4M6M201720182019202020212022202320242025OperatingInvestingFinancing