Rugby Resources Ltd.
RUG.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.23% | 74.78% | 74.53% | 73.66% | 69.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.42% | -68.33% | -50.27% | -27.69% | -2.63% |
| Change in Net Operating Assets | 138.79% | 170.27% | 134.69% | -4,383.78% | -195.77% |
| Cash from Operations | 29.12% | 48.97% | 45.89% | 41.74% | 27.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | 76.27% | 77.49% | 78.63% | 100.00% |
| Issuance of Common Stock | 15.18% | -40.31% | -16.72% | 15.80% | -14.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.16% | 34.62% | 22.70% | -556.08% | -402.12% |
| Cash from Financing | 11.70% | -39.76% | -14.27% | 11.82% | -11.27% |
| Foreign Exchange rate Adjustments | -445.90% | -325.19% | -217.85% | -163.02% | -132.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.82% | 86.07% | 92.00% | 141.90% | 55.43% |
