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
| 08-2022 | 05-2022 | 02-2022 | 11-2021 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 7 | 7 | 7 |
| Accounts receivable | -46 | 18 | -12 | -3 | 11 |
| Accounts payable and accrued liabilities | 98 | 20 | 167 | -153 | 71 |
| Other Working Capital | 61 | -50 | 273 | -153 | 95 |
| Other Operating Activity | -1,341 | -1,099 | -1,327 | -465 | -318 |
| Operating Cash Flow | $-1,223 | $-1,103 | $-893 | $-768 | $-134 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -68 | 0 |
| Investing Cash Flow | $N/A | $N/A | $0 | $-68 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23 | 41 | N/A | N/A | N/A |
| Debt Repayment | -7 | -7 | -301 | -7 | -7 |
| Common Stock Issued | 0 | 0 | 32 | 4,010 | 0 |
| Other Financing Activity | 202 | 1,413 | 91 | -199 | 0 |
| Financing Cash Flow | $218 | $1,447 | $-178 | $3,804 | $-7 |
| Exchange Rate Effect | 17 | -9 | -11 | 12 | -2 |
| Beginning Cash Position | 2,458 | 2,123 | 3,204 | 225 | 466 |
| End Cash Position | 1,471 | 2,458 | 2,123 | 3,204 | 225 |
| Net Cash Flow | $-1,005 | $345 | $-1,071 | $2,968 | $-240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,223 | -1,103 | -893 | -768 | -134 |
| Free Cash Flow | -1,223 | -1,103 | -893 | -768 | -134 |