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
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -17 | -14 | 21 | -25 | -2 |
| Accounts payable and accrued liabilities | -13 | -17 | -24 | N/A | N/A |
| Other Working Capital | -153 | 90 | -30 | -98 | 258 |
| Other Operating Activity | -2,036 | -2,051 | -1,737 | -1,541 | -1,179 |
| Operating Cash Flow | $-2,219 | $-1,992 | $-1,770 | $-1,663 | $-922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -66 | N/A |
| Investing Cash Flow | $N/A | $N/A | $0 | $-66 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,146 | 2,210 | 629 | 2,770 | 671 |
| Other Financing Activity | -17 | -4 | 0 | -50 | -2 |
| Financing Cash Flow | $2,129 | $2,206 | $629 | $2,720 | $669 |
| Exchange Rate Effect | -21 | -25 | 23 | -13 | -16 |
| Beginning Cash Position | 555 | 366 | 1,484 | 506 | 775 |
| End Cash Position | 444 | 555 | 366 | 1,484 | 506 |
| Net Cash Flow | $-90 | $213 | $-1,141 | $991 | $-253 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,219 | -1,992 | -1,770 | -1,663 | -922 |
| Capital Expenditure | N/A | N/A | N/A | -66 | N/A |
| Free Cash Flow | -2,219 | -1,992 | -1,770 | -1,729 | -922 |