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
| 02-2020 | 11-2019 | 08-2019 | 05-2019 | 02-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 23 | -28 | 3 | -14 | 3 |
| Accounts payable and accrued liabilities | 12 | -17 | -41 | 33 | -17 |
| Other Working Capital | -4 | -55 | -21 | -73 | 49 |
| Other Operating Activity | -390 | -440 | -821 | -386 | -350 |
| Operating Cash Flow | $-358 | $-541 | $-880 | $-441 | $-315 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -45 | 1,005 | 0 | 1,186 | 0 |
| Other Financing Activity | 45 | -5 | 0 | -56 | 45 |
| Financing Cash Flow | $0 | $1,000 | $0 | $1,129 | $45 |
| Exchange Rate Effect | -4 | 3 | -14 | -6 | -7 |
| Beginning Cash Position | 806 | 344 | 1,237 | 555 | 832 |
| End Cash Position | 444 | 806 | 344 | 1,237 | 555 |
| Net Cash Flow | $-358 | $459 | $-880 | $689 | $-270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -358 | -541 | -880 | -441 | -315 |
| Free Cash Flow | -358 | -541 | -880 | -441 | -315 |