CA Stock MarketDetailed Quotes
RUG Rugby Resources Ltd
- 0.040
- -0.005-11.11%
15min DelayMarket Closed Jul 24 16:00 ET
12.65MMarket Cap-3636P/E (TTM)
0.045High0.040Low786.00KVolume0.040Open0.045Pre Close31.61KTurnover0.10052wk High0.32%Turnover Ratio316.29MShares0.03552wk Low-0.011EPS TTM9.88MFloat Cap1.980Historical HighLossP/E (Static)247.05MShs Float0.025Historical Low-0.013EPS LYR11.11%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Rugby Resources Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -147.35%-1.88M | -812.07%-1.22M |
| Net income from continuing operations | 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 | -1,275.59%-9.04M | -373.28%-1.4M |
| Operating gains losses | 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 | 37.24%11.88K | -1,014.10%-5.06K |
| Depreciation and amortization | ---- | --0 | --0 | --0 | ---- | ---- | -35.00%17.78K | -98.22%119 | -36.75%4.29K | -3.49%6.58K |
| Asset impairment expenditure | ---- | --0 | --0 | ---- | ---- | ---- | 22,849.93%6.95M | --0 | ---- | ---- |
| Remuneration paid in stock | -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 | 345.50%160.21K | 90.63%113.68K |
| Other non cashItems | ---- | -3,325.81%-10K | ---- | ---- | ---- | ---- | -99.52%310 | -100.00%2 | -93.43%22 | -75.42%102 |
| Change In working capital | 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 | 128.52%43.68K | -36.26%60.58K |
| -Change in receivables | 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 | 1,643.28%46.07K | -505.26%-46.42K |
| -Change in payables and accrued expense | 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 | 98.41%-2.39K | 28.01%106.99K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -147.35%-1.88M | -812.07%-1.22M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -51.47%1.85M | 3,148.09%217.79K |
| Net issuance payments of debt | ---- | 64.70%-30K | -2,999,900.00%-30K | --0 | ---- | ---- | 63.22%-84.99K | 100.00%-1 | -1,804.55%-135.3K | 322.94%15.93K |
| Net common stock issuance | --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 | -50.12%2M | ---1.05M |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | --1.61M | --0 | --0 | --1.25M |
| Net other financing activities | ---- | -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 | --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 | -51.47%1.85M | 3,148.09%217.79K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 554.30%1.47M | 427.15%2.46M |
| Current changes in cash | -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 | -101.05%-31.2K | -318.53%-1M |
| Effect of exchange rate changes | -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 | 600.35%19.99K | 1,208.38%16.93K |
| End cash Position | -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 | -54.46%1.46M | 554.30%1.47M |
| Free cash from | 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 | -102.72%-1.88M | -812.07%-1.22M |
| 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 | -- | -- | -- |
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.
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