RUG — Rugby Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.68m
- CA$17.18m
Annual cashflow statement for Rugby Resources, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | R2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.09 | -2.71 | -13 | -3.46 | -3.08 |
| Depreciation | |||||
| Non-Cash Items | 0.189 | 0.29 | 7.51 | 0.32 | 0.073 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.062 | 0.24 | 0.005 | -0.222 | 0.172 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.832 | -2.15 | -5.47 | -3.37 | -2.83 |
| Other Investing Cash Flow Items | — | -0.167 | 0 | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | — | -0.167 | 0 | — | — |
| Financing Cash Flow Items | -0.013 | -0.205 | -0.019 | -0.124 | -0.045 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.697 | 4.14 | 3.55 | 4.08 | 2.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.137 | 1.82 | -1.88 | 0.754 | -0.542 |