Rugby Resources Ltd.
RUG.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -396.80K | -546.40K | -687.00K | -587.80K | -502.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.20K | 25.50K | 30.70K | 34.80K | 57.70K |
| Change in Net Operating Assets | -32.80K | 4.20K | 74.30K | 49.10K | 71.90K |
| Cash from Operations | -418.40K | -516.80K | -582.00K | -504.00K | -372.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -30.00K | -- |
| Issuance of Common Stock | 1.54M | 922.00K | -- | 1.14M | 626.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.00K | -29.10K | -- | -29.10K | -9.80K |
| Cash from Financing | 1.06M | 652.00K | -- | 805.50K | 451.40K |
| Foreign Exchange rate Adjustments | -8.20K | 3.00K | -24.70K | -3.40K | -4.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 630.30K | 138.30K | -606.70K | 298.10K | 74.30K |
