Rugby Resources Ltd. (RUG.V)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.25 Million | -5.46 Million | -2.14 Million | -831.65 Thousand | -2.21 Million | -1.99 Million |
| Net Income | -3.46 Million | -13 Million | -2.7 Million | -1.09 Million | -2.26 Million | -2.26 Million |
| Depreciation & Amortization | - | 17.77 Thousand | 27.35 Thousand | 9207.00 | - | - |
| Deferred income taxes | - | 6.95 Million | 13.05 Thousand | - | - | - |
| Stock-based compensation | 432.1 Thousand | 556.66 Thousand | 275.79 Thousand | 188.21 Thousand | 132.86 Thousand | 98.33 Thousand |
| Change in working capital | -211.08 Thousand | 5123.00 | 177.03 Thousand | 31.34 Thousand | -153.18 Thousand | 89.7 Thousand |
| Other non-cash items | 448.4 Thousand | 310.00 | 64.95 Thousand | 31.53 Thousand | 65.7 Thousand | 87.24 Thousand |
| Investing Cash Flow | - | - | -167.06 Thousand | - | - | - |
| Investments in PPE | 3.00 | - | -167.06 Thousand | - | - | - |
| Acquisitions | - | - | -167.06 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 167.06 Thousand | - | - | - |
| Financing Cash Flow | 4.07 Million | 3.55 Million | 4.13 Million | 696.63 Thousand | 2.12 Million | 2.2 Million |
| Debt repayment | -30 Thousand | -140.37 Thousand | -322.53 Thousand | -9644.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.1 Million | 3.61 Million | 4.57 Million | 679.6 Thousand | 2.14 Million | 2.25 Million |
| Other Financing Activities | -30 Thousand | 76.98 Thousand | -113.76 Thousand | 26.67 Thousand | -16.66 Thousand | -48.82 Thousand |
| Accounts receivables | -31.06 Thousand | 26.26 Thousand | -27.94 Thousand | 29.53 Thousand | -16.97 Thousand | -13.77 Thousand |
| Accounts payables | -136.06 Thousand | 23.36 Thousand | 71.95 Thousand | 3261.00 | -12.98 Thousand | -17.27 Thousand |
| Inventory | - | - | - | - | - | 13.77 Thousand |
| Other working capital | -180.02 Thousand | -44.5 Thousand | 133.02 Thousand | -1447.00 | -123.22 Thousand | 106.97 Thousand |
| Cash at beginning of period | 246.21 Thousand | 2.12 Million | 306.92 Thousand | 443.89 Thousand | 554.84 Thousand | 366.04 Thousand |
| Cash at end of period | 1.04 Million | 246.21 Thousand | 2.12 Million | 306.92 Thousand | 443.89 Thousand | 554.84 Thousand |
| Capital Expenditure | 3.00 | - | -167.06 Thousand | - | - | - |
| Effect of forex changes on cash | -26.51 Thousand | 41.68 Thousand | -6347.00 | -1945.00 | -21.09 Thousand | -24.68 Thousand |
| Net cash flow / Change in cash | 795.27 Thousand | -1.87 Million | 1.81 Million | -136.97 Thousand | -110.94 Thousand | 188.8 Thousand |
| Free Cash Flow | -3.25 Million | -5.46 Million | -2.31 Million | -831.65 Thousand | -2.21 Million | -1.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -748.3 Thousand | -936.22 Thousand | -3.46 Million | -789.72 Thousand | -685.75 Thousand | -898.6 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 31.28 Thousand | 41.25 Thousand | 432.1 Thousand | 58.1 Thousand | 76.21 Thousand | 136.91 Thousand |
| Change in working capital | 5688.00 | 101.23 Thousand | -211.08 Thousand | 65.93 Thousand | 98.14 Thousand | -230.87 Thousand |
| Other non-cash items | 3654.00 | 32 Thousand | 448.4 Thousand | 32.85 Thousand | 2501.00 | -1353.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 892.91 Thousand | - | 4.07 Million | 1.08 Million | 616.37 Thousand | 1.15 Million |
| Debt repayment | - | - | -30 Thousand | -30 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 922 Thousand | - | 4.1 Million | 1.07 Million | 626.12 Thousand | 1.17 Million |
| Other Financing Activities | -29.08 Thousand | - | -30 Thousand | 10.49 Thousand | -9750.00 | -23.4 Thousand |
| Accounts receivables | 14.36 Thousand | 9851.00 | -31.06 Thousand | 13.83 Thousand | 54.3 Thousand | -95.45 Thousand |
| Accounts payables | -45.83 Thousand | 72.05 Thousand | -136.06 Thousand | 13.27 Thousand | 32.87 Thousand | -135.42 Thousand |
| Inventory | - | - | - | - | -54.3 Thousand | 135.42 Thousand |
| Other working capital | 37.16 Thousand | 91.38 Thousand | -180.02 Thousand | 52.1 Thousand | 65.26 Thousand | -135.42 Thousand |
| Cash at beginning of period | 214.68 Thousand | 1.04 Million | 246.21 Thousand | 641 Thousand | 539.58 Thousand | 394.23 Thousand |
| Cash at end of period | 404.03 Thousand | 214.68 Thousand | 1.04 Million | 1.04 Million | 641 Thousand | 539.58 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 4110.00 | -33.68 Thousand | -26.51 Thousand | -4621.00 | -6058.00 | -12.15 Thousand |
| Net cash flow / Change in cash | 189.34 Thousand | -826.81 Thousand | 795.27 Thousand | 400.48 Thousand | 101.42 Thousand | 145.35 Thousand |
| Free Cash Flow | -707.67 Thousand | -793.13 Thousand | -3.25 Million | -677.1 Thousand | -508.89 Thousand | -993.92 Thousand |
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