Rugby Resources Ltd.
RUG.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.00% | 18.96% | 14.42% | 42.79% | 92.51% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.59% | -74.93% | -73.37% | -72.14% | -54.82% |
| Change in Net Operating Assets | -145.62% | 102.42% | 169.90% | 233.42% | 121.91% |
| Cash from Operations | -12.26% | 30.71% | 26.69% | 46.34% | 73.23% |
| 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 | 146.61% | -21.52% | -- | 2,718.02% | -68.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -818.37% | -24.36% | -- | -- | 48.15% |
| Cash from Financing | 134.14% | -24.53% | -- | 2,585.00% | -67.03% |
| Foreign Exchange rate Adjustments | -86.36% | 132.97% | -814.81% | -133.66% | -129.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 748.32% | 26.76% | -656.10% | 133.15% | 995.18% |
