Rugby Resources Ltd.
RUG.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.38% | 20.47% | -16.88% | -17.02% | 25.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.08% | -16.94% | -11.78% | -39.69% | -43.26% |
| Change in Net Operating Assets | -880.95% | -94.35% | 51.32% | -31.71% | 141.51% |
| Cash from Operations | 19.04% | 11.20% | -15.48% | -35.23% | 50.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 67.46% | -- | -- | 82.29% | -46.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -209.28% | -- | -- | -196.94% | 58.12% |
| Cash from Financing | 62.10% | -- | -- | 78.44% | -47.75% |
| Foreign Exchange rate Adjustments | -373.33% | 112.15% | -626.47% | 22.73% | 51.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 355.75% | 122.80% | -303.52% | 301.21% | -31.90% |
