Rugby Resources Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rugby Resources Ltd. generated cash of -$3,257,123, which is more than the previous year. Cash used in financing activities reached the amount of $4,078,916 last year. Net change in cash is therefore $795,276.
Cash Flow
| 2013 | -2.57M | 0 | 3.34M |
|---|---|---|---|
| 2016 | -922.20K | 0 | 668.75K |
| 2018 | -1.76M | 0 | 629K |
| 2020 | -2.21M | 0 | 2.12M |
| 2021 | -831.65K | 0 | 696.63K |
| 2023 | -5.46M | 0 | 3.55M |
| 2024 | -3.25M | 0 | 4.07M |
RUG.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 246.21K | 2.12M | 443.89K | 554.84K | 1.48M | 775.29K | 4.32M |
Operating activities | |||||||
Net income | -3.46M | -13.00M | -1.09M | -2.26M | -2.01M | -1.33M | -3.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 17.77K | 9.20K | 0 | 0 | 0 | 10.97K |
Stock-based compensation expense | 432.10K | 556.66K | 188.21K | 132.86K | 279.77K | 152.13K | 971.88K |
| Deferred income tax benefit | 432.10K | 556.66K | 188.21K | 132.86K | 279.77K | 152.13K | 971.88K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -31.06K | 26.26K | 29.53K | -16.97K | 21.40K | -1.69K | 27.29K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -136.06K | 23.36K | 3.26K | -12.98K | -23.76K | 0 | 0 |
Cash generated by operating activities | -3.25M | -5.46M | -831.65K | -2.21M | -1.76M | -922.20K | -2.57M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 4.23M | 2.04M | 679.6K | 2.14M | 629K | 671K | 3.40M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -30K | -84.98K | -9.64K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 4.07M | 3.55M | 696.63K | 2.12M | 629K | 668.75K | 3.34M |
Net Change In Cash | 795.27K | -1.87M | -136.97K | -110.94K | -1.11M | -269.44K | 776.73K |
Cash at end of period | 1.04M | 246.21K | 306.92K | 443.89K | 366.04K | 505.85K | 5.10M |