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
| 11-2018 | 08-2018 | 05-2018 | 02-2018 | 11-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 68 | -58 | -27 | 12 | 8 |
| Accounts payable and accrued liabilities | -67 | 100 | -33 | N/A | N/A |
| Other Working Capital | 64 | -9 | -14 | 18 | 11 |
| Other Operating Activity | -795 | -634 | -271 | -435 | -543 |
| Operating Cash Flow | $-730 | $-601 | $-346 | $-405 | $-525 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 2,210 | 0 | 230 |
| Other Financing Activity | 0 | 0 | -49 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $2,161 | $0 | $230 |
| Exchange Rate Effect | 0 | -13 | -4 | -9 | 26 |
| Beginning Cash Position | 1,563 | 2,177 | 366 | 780 | 1,048 |
| End Cash Position | 832 | 1,563 | 2,177 | 366 | 780 |
| Net Cash Flow | $-730 | $-601 | $1,815 | $-405 | $-294 |
| Free Cash Flow | |||||
| Operating Cash Flow | -730 | -601 | -346 | -405 | -525 |
| Free Cash Flow | -730 | -601 | -346 | -405 | -525 |