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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%)
At close: 01:32PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-02-29
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Cash flows from operating activities
Net Income
-3,310
-3,463
-13,004
-2,707
-1,092
-
Depreciation & amortization
-
0
17.778
27.35
9.207
-
Stock based compensation
312.48
432.109
556.667
275.797
188.216
-
Change in working capital
34.444
-211.086
5.123
177.034
31.346
-
Accounts receivable
-
-
26.26
-27.941
29.532
-16.977
Accounts Payable
-17.22
-136.068
23.369
71.954
3.261
-
Other working capital
-2,973
-3,257
-5,469
-2,149
-831.659
-
Other non-cash items
-
-10
0.31
64.951
31.538
-
Net cash provided by operating activites
-2,973
-3,257
-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
-
-30
-140.377
-322.537
-9.644
-
Common stock issued
2,942
4,233
2,040
4,575
679.6
-
Other financing activites
-
-123.914
-18.9
-205.248
-13.325
-
Net cash used privided by (used for) financing activities
2,850
4,079
3,551
4,138
696.631
-
Net change in cash
-179.55
795.276
-1,877
1,816
-136.973
-
Cash at beginning of period
394.232
246.218
2,123
306.924
443.897
-
Cash at end of period
271.196
1,041
246.218
2,123
306.924
-
Free Cash Flow
Operating Cash Flow
-2,973
-3,257
-5,469
-2,149
-831.659
-
Free Cash Flow
-2,973
-3,257
-5,469
-2,149
-831.659
-