CA Stock MarketDetailed Quotes

RUN.H Running Fox Resource Corp

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:00 ET
273.85KMarket Cap0.00P/E (TTM)

Running Fox Resource Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
95.90%-1.71K
17.55%-99.72K
80.48%-7.7K
78.54%-10.12K
-282.36%-40.13K
25.86%-41.77K
49.46%-120.94K
21.88%-39.45K
-1.77%-47.17K
127.53%22K
Net income from continuing operations
207.57%100.81K
66.13%-205.59K
123.71%53.2K
35.13%-83.97K
-48.40%-81.1K
52.78%-93.72K
-331.58%-606.91K
-730.29%-224.37K
-155.21%-129.44K
46.00%-54.65K
Operating gains losses
-92.94%2.13K
-79.87%86.45K
-94.91%11.64K
-81.10%6.58K
-56.04%38.02K
-62.11%30.22K
226.92%429.54K
98.96%228.52K
115.70%34.81K
289.06%86.47K
Depreciation and amortization
-30.00%182
-29.99%1.04K
-30.19%259
-29.92%260
-29.92%260
-29.92%260
-30.03%1.48K
-30.00%371
-30.00%371
-30.13%371
Unrealized gains and losses of investment securities
-9,831.00%-143.21K
-49.76%25.08K
158.58%25.8K
-52.82%20.91K
-39,476.47%-20.18K
-102.90%-1.44K
130.21%49.93K
67.56%-44.04K
173.03%44.32K
-100.07%-51
Change In working capital
67.44%38.37K
-233.55%-6.7K
-124,907.59%-98.6K
1,558.76%46.1K
325.82%22.89K
86.41%22.92K
2,169.68%5.02K
102.57%79
162.91%2.78K
-43.25%-10.14K
-Change in payables and accrued expense
67.44%38.37K
-233.55%-6.7K
-124,907.59%-98.6K
1,558.76%46.1K
325.82%22.89K
86.41%22.92K
336.16%5.02K
102.57%79
162.91%2.78K
-43.25%-10.14K
Cash from discontinued investing activities
Operating cash flow
95.90%-1.71K
17.55%-99.72K
80.48%-7.7K
78.54%-10.12K
-282.36%-40.13K
25.86%-41.77K
49.46%-120.94K
21.88%-39.45K
-1.77%-47.17K
127.53%22K
Investing cash flow
Cash flow from continuing investing activities
100.04%77
12.08%-232.42K
-923.12%-107.21K
140.47%111.85K
63.30%-31.73K
-340.32%-205.32K
-154.71%-264.36K
292.65%13.03K
-198.54%-276.35K
-177.95%-86.47K
Net investment purchase and sale
100.04%77
12.08%-232.42K
-923.12%-107.21K
140.47%111.85K
63.30%-31.73K
-340.32%-205.32K
-154.71%-264.36K
292.65%13.03K
-198.54%-276.35K
-177.95%-86.47K
Cash from discontinued investing activities
Investing cash flow
100.04%77
12.08%-232.42K
-923.12%-107.21K
140.47%111.85K
63.30%-31.73K
-340.32%-205.32K
-154.71%-264.36K
292.65%13.03K
-198.54%-276.35K
-177.95%-86.47K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-97.16%9.7K
-52.99%341.84K
-66.16%124.62K
-96.69%22.89K
-87.47%94.75K
-52.99%341.84K
50.47%727.14K
-53.05%368.26K
25.71%691.78K
45.63%756.24K
Current changes in cash
99.34%-1.63K
13.80%-332.13K
-334.93%-114.91K
131.44%101.73K
-11.47%-71.86K
-948.96%-247.09K
-257.97%-385.3K
53.85%-26.42K
-238.20%-323.52K
-307.90%-64.47K
End cash Position
-91.48%8.07K
-97.16%9.7K
-97.16%9.7K
-66.16%124.62K
-96.69%22.89K
-87.47%94.75K
-52.99%341.84K
-52.99%341.84K
-53.05%368.26K
25.71%691.78K
Free cash from
95.90%-1.71K
17.55%-99.72K
80.48%-7.7K
78.54%-10.12K
-282.36%-40.13K
25.86%-41.77K
49.46%-120.94K
21.88%-39.45K
-1.77%-47.17K
127.53%22K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 95.90%-1.71K17.55%-99.72K80.48%-7.7K78.54%-10.12K-282.36%-40.13K25.86%-41.77K49.46%-120.94K21.88%-39.45K-1.77%-47.17K127.53%22K
Net income from continuing operations 207.57%100.81K66.13%-205.59K123.71%53.2K35.13%-83.97K-48.40%-81.1K52.78%-93.72K-331.58%-606.91K-730.29%-224.37K-155.21%-129.44K46.00%-54.65K
Operating gains losses -92.94%2.13K-79.87%86.45K-94.91%11.64K-81.10%6.58K-56.04%38.02K-62.11%30.22K226.92%429.54K98.96%228.52K115.70%34.81K289.06%86.47K
Depreciation and amortization -30.00%182-29.99%1.04K-30.19%259-29.92%260-29.92%260-29.92%260-30.03%1.48K-30.00%371-30.00%371-30.13%371
Unrealized gains and losses of investment securities -9,831.00%-143.21K-49.76%25.08K158.58%25.8K-52.82%20.91K-39,476.47%-20.18K-102.90%-1.44K130.21%49.93K67.56%-44.04K173.03%44.32K-100.07%-51
Change In working capital 67.44%38.37K-233.55%-6.7K-124,907.59%-98.6K1,558.76%46.1K325.82%22.89K86.41%22.92K2,169.68%5.02K102.57%79162.91%2.78K-43.25%-10.14K
-Change in payables and accrued expense 67.44%38.37K-233.55%-6.7K-124,907.59%-98.6K1,558.76%46.1K325.82%22.89K86.41%22.92K336.16%5.02K102.57%79162.91%2.78K-43.25%-10.14K
Cash from discontinued investing activities
Operating cash flow 95.90%-1.71K17.55%-99.72K80.48%-7.7K78.54%-10.12K-282.36%-40.13K25.86%-41.77K49.46%-120.94K21.88%-39.45K-1.77%-47.17K127.53%22K
Investing cash flow
Cash flow from continuing investing activities 100.04%7712.08%-232.42K-923.12%-107.21K140.47%111.85K63.30%-31.73K-340.32%-205.32K-154.71%-264.36K292.65%13.03K-198.54%-276.35K-177.95%-86.47K
Net investment purchase and sale 100.04%7712.08%-232.42K-923.12%-107.21K140.47%111.85K63.30%-31.73K-340.32%-205.32K-154.71%-264.36K292.65%13.03K-198.54%-276.35K-177.95%-86.47K
Cash from discontinued investing activities
Investing cash flow 100.04%7712.08%-232.42K-923.12%-107.21K140.47%111.85K63.30%-31.73K-340.32%-205.32K-154.71%-264.36K292.65%13.03K-198.54%-276.35K-177.95%-86.47K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -97.16%9.7K-52.99%341.84K-66.16%124.62K-96.69%22.89K-87.47%94.75K-52.99%341.84K50.47%727.14K-53.05%368.26K25.71%691.78K45.63%756.24K
Current changes in cash 99.34%-1.63K13.80%-332.13K-334.93%-114.91K131.44%101.73K-11.47%-71.86K-948.96%-247.09K-257.97%-385.3K53.85%-26.42K-238.20%-323.52K-307.90%-64.47K
End cash Position -91.48%8.07K-97.16%9.7K-97.16%9.7K-66.16%124.62K-96.69%22.89K-87.47%94.75K-52.99%341.84K-52.99%341.84K-53.05%368.26K25.71%691.78K
Free cash from 95.90%-1.71K17.55%-99.72K80.48%-7.7K78.54%-10.12K-282.36%-40.13K25.86%-41.77K49.46%-120.94K21.88%-39.45K-1.77%-47.17K127.53%22K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

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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