Running Fox Resource Corp.
RUNH.V
TSX
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Net Income | 75.74% | -534.07% | 85.91% | -186.13% | 92.31% |
Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | -50.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -96.09% | 18,000.00% | -100.51% | 155.81% | -483.21% |
Change in Net Operating Assets | 7,600.00% | -90.91% | 112.64% | -130.42% | 139.61% |
Cash from Operations | -7.89% | 54.22% | 42.76% | -1,015.38% | 76.79% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 163.89% | -49.30% | -30.39% | 10,100.00% | 100.13% |
Cash from Investing | 163.89% | -49.30% | -30.39% | 10,100.00% | 100.13% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2,800.00% | 81.82% | 74.42% | -258.33% | 98.57% |