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RUG Rugby Resources Ltd

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Mar 20 16:00 ET
9.50MMarket Cap-3.33P/E (TTM)

Rugby Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.10%-575.55K
28.80%-707.68K
26.37%-793.13K
40.45%-3.26M
46.57%-677.1K
72.89%-508.9K
18.71%-993.92K
2.31%-1.08M
-154.52%-5.47M
-40.67%-1.27M
Net income from continuing operations
20.40%-545.87K
16.73%-748.31K
14.05%-936.23K
73.37%-3.46M
43.03%-789.72K
92.42%-685.75K
35.75%-898.61K
7.35%-1.09M
-380.37%-13M
-2.90%-1.39M
Operating gains losses
-7.56%2.31K
370.07%3.65K
113.35%600
-157.91%-4.76K
47.14%-1.42K
-78.95%2.5K
73.25%-1.35K
-210.31%-4.49K
147.75%8.22K
89.31%-2.68K
Depreciation and amortization
----
----
----
--0
----
----
----
----
-35.00%17.78K
-98.22%119
Asset impairment expenditure
----
----
----
--0
----
----
----
----
22,849.93%6.95M
--0
Remuneration paid in stock
-82.75%13.15K
-77.15%31.29K
-74.36%41.25K
-22.38%432.11K
-66.07%58.1K
-52.43%76.21K
20.43%136.91K
44.22%160.88K
101.84%556.67K
75.19%171.22K
Other non cashItems
----
----
----
-3,325.81%-10K
----
----
----
----
-99.52%310
-100.00%2
Change In working capital
-145.99%-45.14K
102.46%5.69K
170.16%101.24K
-4,220.36%-211.09K
232.84%65.93K
124.69%98.14K
-481.12%-230.87K
-191.49%-144.29K
-97.11%5.12K
-118.19%-49.63K
-Change in receivables
-111.94%-6.48K
115.05%14.36K
363.11%9.85K
-218.28%-31.06K
67.29%13.83K
17.88%54.31K
-105.65%-95.45K
-120.41%-3.74K
193.98%26.26K
169.00%8.27K
-Change in payables and accrued expense
-188.18%-38.66K
93.60%-8.67K
165.02%91.39K
-751.71%-180.03K
189.99%52.1K
1,935.80%43.84K
-226.57%-135.42K
-107.17%-140.55K
-110.31%-21.14K
-120.32%-57.9K
Cash from discontinued investing activities
Operating cash flow
-13.10%-575.55K
28.80%-707.68K
26.37%-793.13K
40.45%-3.26M
46.57%-677.1K
72.89%-508.9K
18.71%-993.92K
2.31%-1.08M
-154.52%-5.47M
-40.67%-1.27M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
150.50%1.54M
-22.45%892.92K
0
14.86%4.08M
2,572.64%1.08M
-66.61%616.38K
428.70%1.15M
-15.08%1.23M
-14.18%3.55M
122.80%40.49K
Net issuance payments of debt
----
----
----
64.70%-30K
----
----
----
----
63.22%-84.99K
100.00%-1
Net common stock issuance
--0
-21.52%922K
--0
107.44%4.23M
2,718.53%1.14M
-68.69%626.13K
211.59%1.17M
22.58%1.29M
-55.39%2.04M
27.34%40.49K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--1.61M
--0
Net other financing activities
15,012.82%1.45M
----
----
-555.63%-123.91K
---29.1K
---9.75K
---23.4K
---61.66K
90.79%-18.9K
--0
Cash from discontinued financing activities
Financing cash flow
135.89%1.45M
-22.45%892.92K
--0
14.86%4.08M
2,572.64%1.08M
-66.61%616.38K
428.70%1.15M
-15.08%1.23M
-14.18%3.55M
122.80%40.49K
Net cash flow
Beginning cash position
-25.12%404.03K
-45.54%214.68K
323.00%1.04M
-88.40%246.22K
-56.08%641.01K
-63.31%539.59K
-83.96%394.23K
-88.40%246.22K
591.63%2.12M
-54.46%1.46M
Current changes in cash
801.05%968.45K
17.60%185.24K
-622.84%-793.13K
142.84%821.79K
133.02%405.11K
444.50%107.48K
115.67%157.51K
-55.97%151.7K
-205.27%-1.92M
-13.75%-1.23M
Effect of exchange rate changes
-86.56%-11.3K
133.81%4.11K
-814.47%-33.68K
-163.62%-26.52K
-134.03%-4.62K
-130.31%-6.06K
-171.82%-12.16K
58.21%-3.68K
756.70%41.68K
553.30%13.58K
End cash Position
112.35%1.36M
-25.12%404.03K
-45.54%214.68K
323.00%1.04M
323.00%1.04M
-56.08%641.01K
-63.31%539.59K
-83.96%394.23K
-88.40%246.22K
-88.40%246.22K
Free cash from
-13.10%-575.55K
28.80%-707.68K
26.37%-793.13K
40.45%-3.26M
46.57%-677.1K
72.89%-508.9K
18.71%-993.92K
2.31%-1.08M
-154.52%-5.47M
-72.70%-1.27M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.10%-575.55K28.80%-707.68K26.37%-793.13K40.45%-3.26M46.57%-677.1K72.89%-508.9K18.71%-993.92K2.31%-1.08M-154.52%-5.47M-40.67%-1.27M
Net income from continuing operations 20.40%-545.87K16.73%-748.31K14.05%-936.23K73.37%-3.46M43.03%-789.72K92.42%-685.75K35.75%-898.61K7.35%-1.09M-380.37%-13M-2.90%-1.39M
Operating gains losses -7.56%2.31K370.07%3.65K113.35%600-157.91%-4.76K47.14%-1.42K-78.95%2.5K73.25%-1.35K-210.31%-4.49K147.75%8.22K89.31%-2.68K
Depreciation and amortization --------------0-----------------35.00%17.78K-98.22%119
Asset impairment expenditure --------------0----------------22,849.93%6.95M--0
Remuneration paid in stock -82.75%13.15K-77.15%31.29K-74.36%41.25K-22.38%432.11K-66.07%58.1K-52.43%76.21K20.43%136.91K44.22%160.88K101.84%556.67K75.19%171.22K
Other non cashItems -------------3,325.81%-10K-----------------99.52%310-100.00%2
Change In working capital -145.99%-45.14K102.46%5.69K170.16%101.24K-4,220.36%-211.09K232.84%65.93K124.69%98.14K-481.12%-230.87K-191.49%-144.29K-97.11%5.12K-118.19%-49.63K
-Change in receivables -111.94%-6.48K115.05%14.36K363.11%9.85K-218.28%-31.06K67.29%13.83K17.88%54.31K-105.65%-95.45K-120.41%-3.74K193.98%26.26K169.00%8.27K
-Change in payables and accrued expense -188.18%-38.66K93.60%-8.67K165.02%91.39K-751.71%-180.03K189.99%52.1K1,935.80%43.84K-226.57%-135.42K-107.17%-140.55K-110.31%-21.14K-120.32%-57.9K
Cash from discontinued investing activities
Operating cash flow -13.10%-575.55K28.80%-707.68K26.37%-793.13K40.45%-3.26M46.57%-677.1K72.89%-508.9K18.71%-993.92K2.31%-1.08M-154.52%-5.47M-40.67%-1.27M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 150.50%1.54M-22.45%892.92K014.86%4.08M2,572.64%1.08M-66.61%616.38K428.70%1.15M-15.08%1.23M-14.18%3.55M122.80%40.49K
Net issuance payments of debt ------------64.70%-30K----------------63.22%-84.99K100.00%-1
Net common stock issuance --0-21.52%922K--0107.44%4.23M2,718.53%1.14M-68.69%626.13K211.59%1.17M22.58%1.29M-55.39%2.04M27.34%40.49K
Proceeds from stock option exercised by employees --------------0------------------1.61M--0
Net other financing activities 15,012.82%1.45M---------555.63%-123.91K---29.1K---9.75K---23.4K---61.66K90.79%-18.9K--0
Cash from discontinued financing activities
Financing cash flow 135.89%1.45M-22.45%892.92K--014.86%4.08M2,572.64%1.08M-66.61%616.38K428.70%1.15M-15.08%1.23M-14.18%3.55M122.80%40.49K
Net cash flow
Beginning cash position -25.12%404.03K-45.54%214.68K323.00%1.04M-88.40%246.22K-56.08%641.01K-63.31%539.59K-83.96%394.23K-88.40%246.22K591.63%2.12M-54.46%1.46M
Current changes in cash 801.05%968.45K17.60%185.24K-622.84%-793.13K142.84%821.79K133.02%405.11K444.50%107.48K115.67%157.51K-55.97%151.7K-205.27%-1.92M-13.75%-1.23M
Effect of exchange rate changes -86.56%-11.3K133.81%4.11K-814.47%-33.68K-163.62%-26.52K-134.03%-4.62K-130.31%-6.06K-171.82%-12.16K58.21%-3.68K756.70%41.68K553.30%13.58K
End cash Position 112.35%1.36M-25.12%404.03K-45.54%214.68K323.00%1.04M323.00%1.04M-56.08%641.01K-63.31%539.59K-83.96%394.23K-88.40%246.22K-88.40%246.22K
Free cash from -13.10%-575.55K28.80%-707.68K26.37%-793.13K40.45%-3.26M46.57%-677.1K72.89%-508.9K18.71%-993.92K2.31%-1.08M-154.52%-5.47M-72.70%-1.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
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