Rugby Resources Ltd.
RUG.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.22M | -2.32M | -2.45M | -2.57M | -3.01M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.20K | 148.70K | 224.90K | 309.50K | 399.60K |
| Change in Net Operating Assets | 94.80K | 199.50K | 22.10K | -158.50K | -244.40K |
| Cash from Operations | -2.02M | -1.98M | -2.20M | -2.42M | -2.85M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -30.00K | -30.00K | -30.00K | -30.00K | 0.00 |
| Issuance of Common Stock | 3.61M | 2.69M | 2.94M | 4.23M | 3.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -148.20K | -68.00K | -62.30K | -124.00K | -94.90K |
| Cash from Financing | 2.51M | 1.91M | 2.12M | 3.03M | 2.25M |
| Foreign Exchange rate Adjustments | -33.30K | -29.50K | -41.60K | -19.60K | -6.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 460.00K | -96.00K | -125.20K | 590.60K | -606.70K |
