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
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 7 | 11 | 11 | 3 |
| Accounts receivable | 37 | 44 | 34 | -91 | -55 |
| Other Working Capital | 19 | -121 | -106 | 22 | 128 |
| Other Operating Activity | -2,249 | -1,925 | -2,510 | -4,366 | -1,406 |
| Operating Cash Flow | $-2,193 | $-1,995 | $-2,571 | $-4,424 | $-1,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -111 | 0 | -19 | -37 |
| Net Acquisitions | 0 | 4 | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $-106 | $0 | $-19 | $-37 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 3,401 | 794 | 8,607 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -226 |
| Other Financing Activity | 0 | 0 | -53 | 0 | 0 |
| Financing Cash Flow | $N/A | $0 | $3,347 | $794 | $8,381 |
| Exchange Rate Effect | -28 | -6 | 0 | 4 | N/A |
| Beginning Cash Position | 2,996 | 5,103 | 4,326 | 7,971 | 956 |
| End Cash Position | 775 | 2,996 | 5,103 | 4,326 | 7,971 |
| Net Cash Flow | $-2,193 | $-2,101 | $776 | $-3,649 | $7,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,193 | -1,995 | -2,571 | -4,424 | -1,330 |
| Capital Expenditure | N/A | -111 | N/A | -19 | -37 |
| Free Cash Flow | -2,193 | -2,106 | -2,571 | -4,443 | -1,366 |