Rugby Resources (Rugby Resources) Net Change in Cash : $-0.61 Mil (TTM As of Nov. 2023)

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What is Rugby Resources Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Rugby Resources's Net Change in Cash for the three months ended in Nov. 2023 was $0.07 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 was $-0.61 Mil.

Rugby Resources Net Change in Cash Historical Data

The historical data trend for Rugby Resources's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rugby Resources Net Change in Cash Chart

Rugby Resources Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Net Change in Cash

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0.14

-0.08

-0.11

1.43

-1.40

Rugby Resources Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Net Change in Cash	Get a 7-Day Free Trial															-0.01	-0.90	0.11	0.11	0.07

Rugby Resources Net Change in Cash Calculation

Rugby Resources's Net Change in Cash for the fiscal year that ended in Feb. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-4.065	+	0	+	2.639	+	0.031
	=	-1.40

Rugby Resources's Net Change in Cash for the quarter that ended in Nov. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.371 + 0 + 0.449 + -0.004

= 0.07

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.61 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rugby Resources Net Change in Cash Related Terms
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Rugby Resources (Rugby Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Rugby Resources Ltd (OTCPK:RBMNF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

64O:Germany RUG:Canada

Address

789 West Pender Street, Suite 810, Vancouver, BC, CAN, V6C 1H2

Website

https://www.rugbyresourcesltd.com

Rugby Resources Ltd is an exploration-stage company. The company with its subsidiaries is engaged in the acquisition, exploration, and development of mineral properties located in Australia, Colombia, and the Philippines. Its activities are all in the one industry segment of mineral property acquisition, exploration and development. Some of the projects of the company are Cobrasco, Colombia Gold and many more.

Rugby Resources (Rugby Resources) Headlines

From GuruFocus

Rugby Mining Proposes to Extend Warrants Expiry Date and Provides Update on Proximo Transaction
By GlobeNewswire GlobeNewswire • 10-15-2021

Rugby Mining Announces Closing of CAD$2.2 Million Non-Brokered Private Placement
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Rugby Mining Announces CAD$1.2 Million Non-Brokered Private Placement
By GlobeNewswire GlobeNewswire • 05-02-2018

Rugby Announces Cancellation of Certain Stock Options
By GlobeNewswire GlobeNewswire • 02-12-2021

Rugby Announces CAD$1,000,000 Non-brokered Private Placement
By GlobeNewswire • 06-23-2023

RUGBY GRANTS INCENTIVE STOCK OPTIONS
By GlobeNewswire GlobeNewswire • 02-25-2022

Rugby Grants Incentive Stock Options
By GlobeNewswire GlobeNewswire • 01-14-2021

Rugby Announces appointment of Chief Technical Officer and Director Resignation
By GlobeNewswire GlobeNewswire • 02-02-2023

Rugby Mining Provides Update on Proximo Acquisition
By GlobeNewswire GlobeNewswire • 09-24-2021

RUGBY GRANTS INCENTIVE STOCK OPTIONS
By GlobeNewswire GlobeNewswire • 12-30-2022