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
| 05-2021 | 02-2021 | 11-2020 | 08-2020 | 05-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | N/A | N/A | N/A |
| Accounts receivable | -24 | 4 | 14 | 2 | 10 |
| Accounts payable and accrued liabilities | -13 | 26 | 14 | -49 | 13 |
| Other Working Capital | -38 | 37 | 27 | -47 | 15 |
| Other Operating Activity | -287 | -289 | -263 | -115 | -237 |
| Operating Cash Flow | $-355 | $-215 | $-208 | $-210 | $-199 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 0 | 40 |
| Debt Repayment | -7 | -7 | N/A | N/A | N/A |
| Common Stock Issued | 533 | 0 | 54 | 626 | 0 |
| Other Financing Activity | -6 | 0 | -2 | -13 | 0 |
| Financing Cash Flow | $519 | $-7 | $52 | $612 | $40 |
| Exchange Rate Effect | -5 | -1 | -1 | -1 | 0 |
| Beginning Cash Position | 307 | 530 | 687 | 285 | 444 |
| End Cash Position | 466 | 307 | 530 | 687 | 285 |
| Net Cash Flow | $165 | $-222 | $-156 | $402 | $-159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -355 | -215 | -208 | -210 | -199 |
| Free Cash Flow | -355 | -215 | -208 | -210 | -199 |