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
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 4 |
| Accounts receivable | 54 | -95 | -4 | 8 | 46 |
| Accounts payable and accrued liabilities | 33 | -135 | -47 | -96 | 2 |
| Other Working Capital | 98 | -231 | -144 | -50 | 44 |
| Other Operating Activity | -694 | -532 | -882 | -1,129 | -1,973 |
| Operating Cash Flow | $-509 | $-994 | $-1,077 | $-1,267 | $-1,877 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -55 | -71 |
| Common Stock Issued | 626 | 1,175 | 1,291 | 1,615 | 2,000 |
| Common Stock Repurchased | N/A | N/A | -40 | N/A | N/A |
| Other Financing Activity | -10 | -23 | -21 | -1,519 | -83 |
| Financing Cash Flow | $616 | $1,151 | $1,229 | $40 | $1,846 |
| Exchange Rate Effect | -6 | -12 | -4 | 14 | 20 |
| Beginning Cash Position | 540 | 394 | 246 | 1,459 | 1,471 |
| End Cash Position | 641 | 540 | 394 | 246 | 1,459 |
| Net Cash Flow | $107 | $158 | $152 | $-1,227 | $-31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -509 | -994 | -1,077 | -1,267 | -1,877 |
| Free Cash Flow | -509 | -994 | -1,077 | -1,267 | -1,877 |