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Rugby Resources Ltd (64O.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0230-0.0020 (-8.00%)
As of 02:45PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-4,060
-13,004
-2,707
-1,092
-2,264
Depreciation & amortisation
0.119
17.778
27.35
9.207
0
Stock-based compensation
545.225
556.667
275.797
188.216
132.869
Change in working capital
-326.653
5.123
177.034
31.346
-153.188
Accounts receivable
-
26.26
-27.941
29.532
-16.977
Accounts payable
-245.796
23.369
71.954
3.261
-12.987
Other working capital
-3,847
-5,469
-2,149
-831.659
-2,219
Other non-cash items
-
0.31
64.951
31.538
65.7
Net cash provided by operating activities
-3,847
-5,469
-2,149
-831.659
-2,219
Cash flows from investing activities
Acquisitions, net
-
0
-167.062
0
-
Net cash used for investing activities
-
0
-167.062
0
-
Cash flows from financing activities
Debt repayment
-0.001
-140.377
-322.537
-9.644
0
Common stock issued
4,706
3,615
4,575
679.6
2,146
Other financing activities
-54.32
21.593
-205.248
-13.325
-16.661
Net cash used provided by (used for) financing activities
3,037
3,551
4,138
696.631
2,129
Net change in cash
-818.331
-1,877
1,816
-136.973
-110.948
Cash at beginning of period
1,459
2,123
306.924
443.897
554.845
Cash at end of period
649.324
246.218
2,123
306.924
443.897
Free cash flow
Operating cash flow
-3,847
-5,469
-2,149
-831.659
-2,219
Free cash flow
-3,847
-5,469
-2,149
-831.659
-2,219