RUGBY RESOURCES LTD (RUG.CA) Stock Cash Flow
TSX-V:RUG - TSX Venture Exchange - CA78132X1042 - Common Stock - Currency: CAD
| 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.08M | -3.46M | -13.00M | -2.71M | -1.09M | |||
| Depreciation Amortization | N/A | 0.00 | 17.80K | 27.40K | 9.20K | |||
| Change In Working Capital | 172.20K | -221.70K | 5.10K | 240.50K | 62.10K | |||
| Other non cash items | 72.80K | 319.80K | 7.51M | 290.40K | 189.00K | |||
| OPERATING CASH FLOW | -2.83M | -3.37M | -5.47M | -2.15M | -831.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -167.00K | N/A | |||
| Other Investing Activity | N/A | N/A | 0.00 | -167.10K | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | -167.10K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.00M | -30.00K | -85.00K | -231.10K | 30.40K | |||
| Stock Issued/Repurchased | 1.34M | 4.23M | 3.66M | 4.57M | 679.60K | |||
| Other Financing Activity | -44.70K | -123.90K | -18.90K | -205.30K | -13.30K | |||
| FINANCING CASH FLOW | 2.29M | 4.08M | 3.55M | 4.14M | 696.60K | |||
| Exchange Rate Effect | -3.00K | 39.90K | 41.70K | -6.40K | -2.00K | |||
| CHANGE IN CASH | -542.40K | 753.60K | -1.88M | 1.82M | -137.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.83M | -3.37M | -5.47M | -2.15M | -831.70K | |||
| Capital Expenditure | N/A | N/A | N/A | -167.00K | N/A | |||
| FREE CASH FLOW | -2.83M | -3.37M | -5.47M | -2.15M | -831.70K | |||
All data in CAD