Running Fox Resource Corp.
RUNH.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.80K | -19.00K | -11.30K | -65.30K | -91.40K |
| Total Depreciation and Amortization | 1.10K | 1.20K | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.50K | -20.20K | -18.50K | 36.40K | 60.80K |
| Change in Net Operating Assets | -16.30K | -17.00K | -13.50K | 3.30K | 6.40K |
| Cash from Operations | -59.50K | -54.90K | -42.80K | -25.10K | -23.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.60K | 66.60K | 46.90K | 78.40K | 32.50K |
| Cash from Investing | 54.60K | 66.60K | 46.90K | 78.40K | 32.50K |
| 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 | -5.10K | 11.50K | 3.90K | 53.20K | 8.80K |