Running Fox Resource Corp.
RFXRF
$0.001
$0.0009900.00%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -56.40K | 40.30K | -13.60K | -8.80K | -153.30K |
| Total Depreciation and Amortization | 400.00 | 500.00 | 600.00 | 700.00 | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.00K | -19.30K | 1.60K | -43.90K | 82.40K |
| Change in Net Operating Assets | 21.10K | -51.20K | -17.70K | 7.90K | -3.70K |
| Cash from Operations | -27.90K | -29.70K | -29.00K | -44.10K | -73.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.00K | -61.10K | 15.70K | -17.90K | -170.20K |
| Cash from Investing | 21.00K | -61.10K | 15.70K | -17.90K | -170.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.80K | -90.80K | -13.40K | -62.10K | -244.10K |