Rugby Resources Ltd.
RBMNF · OTC
2/28/2025 | 11/30/2024 | 8/31/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$846 | -$546 | -$748 | -$936 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8 | $13 | $31 | $41 |
| Change in WC | $110 | -$45 | $6 | $101 |
| Other Non-Cash | $2 | $2 | $4 | $1 |
| Operating Cash Flow | -$726 | -$576 | -$708 | -$793 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $922 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$55 | $1,454 | -$29 | $0 |
| Financing Cash Flow | -$55 | $1,454 | $893 | $0 |
| Forex Effect | $38 | -$11 | $4 | -$34 |
| Net Chg. in Cash | -$862 | $957 | $189 | -$827 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,361 | $404 | $215 | $1,041 |
| End Cash | $499 | $1,361 | $404 | $215 |
| Free Cash Flow | -$726 | -$576 | -$708 | -$793 |