Running Fox Resource Corp.
RFXRF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$79 | -$206 | -$607 | $262 |
| Dep. & Amort. | $1 | $1 | $1 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $28 | $0 | $5 | $0 |
| Other Non-Cash | $12 | $105 | $479 | -$504 |
| Operating Cash Flow | -$38 | -$100 | -$121 | -$239 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$30 | $0 | -$2,137 | -$3,490 |
| Inv. Sales/Matur. | $59 | $0 | $1,873 | $3,974 |
| Other Inv. Act. | $0 | -$232 | $0 | $0 |
| Investing Cash Flow | $29 | -$232 | -$264 | $483 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | -$332 | -$385 | $244 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $342 | $727 | $483 |
| End Cash | $0 | $10 | $342 | $727 |
| Free Cash Flow | -$38 | -$100 | -$121 | -$239 |