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Rugby Resources Ltd. (RUG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
As of 01:27PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
-4,060
-13,004
-2,707
-1,092
Depreciation & amortization
0.119
17.778
27.35
9.207
Stock based compensation
545.225
556.667
275.797
188.216
Change in working capital
-326.653
5.123
177.034
31.346
Accounts receivable
-
26.26
-27.941
29.532
Accounts Payable
-245.796
23.369
71.954
3.261
Other working capital
-3,847
-5,469
-2,149
-831.659
Other non-cash items
-
0.31
64.951
31.538
Net cash provided by operating activites
-3,847
-5,469
-2,149
-831.659
Cash flows from investing activities
Acquisitions, net
-
0
-167.062
0
Net cash used for investing activites
-
0
-167.062
0
Cash flows from financing activities
Debt repayment
-0.001
-140.377
-322.537
-9.644
Common stock issued
4,706
3,615
4,575
679.6
Other financing activites
-54.32
21.593
-205.248
-13.325
Net cash used privided by (used for) financing activities
3,037
3,551
4,138
696.631
Net change in cash
-818.331
-1,877
1,816
-136.973
Cash at beginning of period
1,459
2,123
306.924
443.897
Cash at end of period
649.324
246.218
2,123
306.924
Free Cash Flow
Operating Cash Flow
-3,847
-5,469
-2,149
-831.659
Free Cash Flow
-3,847
-5,469
-2,149
-831.659