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 | 63.21% | 111.24% | 96.57% | 97.68% | 67.10% |
| Total Depreciation and Amortization | -50.00% | -44.44% | -40.00% | -36.36% | -33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.50% | -110.06% | -99.31% | -115.27% | -77.61% |
| Change in Net Operating Assets | 670.27% | -174.64% | -148.90% | -30.09% | -192.50% |
| Cash from Operations | 62.20% | 69.54% | 77.08% | 44.60% | 20.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.34% | 25.49% | 104.13% | 95.79% | 17.18% |
| Cash from Investing | 112.34% | 25.49% | 104.13% | 95.79% | 17.18% |
| 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 | 97.21% | 49.42% | 97.36% | 87.69% | 18.17% |