Running Fox Resource Corp.
RUNH.V
TSX
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Net Income | -118.67% | -247.95% | 85.56% | -8.03% | 207.91% |
Total Depreciation and Amortization | 0.00% | -50.00% | -50.00% | -50.00% | -50.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 102.00% | 95.99% | -101.46% | 347.33% | -592.96% |
Change in Net Operating Assets | -73.08% | 100.14% | -96.82% | -151.48% | 68.24% |
Cash from Operations | -215.38% | 32.14% | -9.21% | 51.01% | 95.81% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 9,400.00% | 104.59% | -91.54% | 143.59% | 100.07% |
Cash from Investing | 9,400.00% | 104.59% | -91.54% | 143.59% | 100.07% |
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 | 550.00% | 99.76% | -101.44% | 91.89% | 99.34% |