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 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 21 | -6 | 14 | 10 | 14 |
| Accounts payable and accrued liabilities | 52 | -41 | -46 | 72 | 13 |
| Other Working Capital | 110 | -45 | 6 | 101 | 66 |
| Other Operating Activity | -910 | -483 | -682 | -976 | -770 |
| Operating Cash Flow | $-726 | $-576 | $-708 | $-793 | $-677 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -30 |
| Common Stock Issued | 0 | 0 | 922 | 0 | 1,141 |
| Other Financing Activity | -55 | 1,454 | -29 | 0 | -29 |
| Financing Cash Flow | $-55 | $1,454 | $893 | $0 | $1,082 |
| Exchange Rate Effect | 38 | -11 | 4 | -34 | -5 |
| Beginning Cash Position | 1,361 | 404 | 215 | 1,041 | 641 |
| End Cash Position | 499 | 1,361 | 404 | 215 | 1,041 |
| Net Cash Flow | $-900 | $968 | $185 | $-793 | $405 |
| Free Cash Flow | |||||
| Operating Cash Flow | -726 | -576 | -708 | -793 | -677 |
| Free Cash Flow | -726 | -576 | -708 | -793 | -677 |