Rugby Resources Ltd (RUG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 18 | 27 | 9 |
| Accounts receivable | 39 | -31 | 26 | -28 | 30 |
| Accounts payable and accrued liabilities | 37 | -136 | 23 | 72 | 4 |
| Other Working Capital | 172 | -211 | 5 | 177 | 32 |
| Other Operating Activity | -3,051 | -2,879 | -5,542 | -2,397 | -906 |
| Operating Cash Flow | $-2,803 | $-3,257 | $-5,469 | $-2,149 | $-832 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 0 | -167 | N/A |
| Investing Cash Flow | $N/A | $N/A | $0 | $-167 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 0 | 55 | 91 | 40 |
| Debt Repayment | N/A | -30 | -140 | -323 | -10 |
| Common Stock Issued | 922 | 4,233 | 3,615 | 4,575 | 680 |
| Other Financing Activity | 370 | -124 | 22 | -205 | -13 |
| Financing Cash Flow | $2,292 | $4,079 | $3,551 | $4,138 | $697 |
| Exchange Rate Effect | -3 | -27 | 42 | -6 | -2 |
| Beginning Cash Position | 1,041 | 246 | 2,123 | 307 | 444 |
| End Cash Position | 499 | 1,041 | 246 | 2,123 | 307 |
| Net Cash Flow | $-539 | $822 | $-1,918 | $1,822 | $-135 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,803 | -3,257 | -5,469 | -2,149 | -832 |
| Free Cash Flow | -2,803 | -3,257 | -5,469 | -2,149 | -832 |