Rugby Resources Ltd.
RBMNF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,077 | -$3,463 | -$13,004 | -$2,707 |
| Dep. & Amort. | $0 | $0 | $18 | $27 |
| Deferred Tax | $0 | $0 | $6,955 | $13 |
| Stock-Based Comp. | $93 | $432 | $557 | $276 |
| Change in WC | $172 | -$211 | $5 | $177 |
| Other Non-Cash | $9 | -$15 | $0 | $65 |
| Operating Cash Flow | -$2,803 | -$3,257 | -$5,469 | -$2,149 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$132 |
| Net Acquisitions | $0 | $0 | $0 | -$167 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $132 |
| Investing Cash Flow | $0 | $0 | $0 | -$167 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,000 | -$30 | -$85 | -$231 |
| Stock Issued | $922 | $4,233 | $2,040 | $4,575 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $370 | -$124 | $1,596 | -$205 |
| Financing Cash Flow | $2,292 | $4,079 | $3,551 | $4,138 |
| Forex Effect | -$3 | -$27 | $42 | -$6 |
| Net Chg. in Cash | -$542 | $795 | -$1,877 | $1,816 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,041 | $246 | $2,123 | $307 |
| End Cash | $499 | $1,041 | $246 | $2,123 |
| Free Cash Flow | -$2,803 | -$3,257 | -$5,469 | -$2,281 |