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Rugby Mining Ltd (TSE:RUG)
:RUG
Canadian Market

Rugby Mining (RUG) Cash flow

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Rugby Mining Cash Flow

TSE:RUG's free cash flow for Q4 2024 was C$-726.23K. For the 2024 fiscal year, TSE:RUG's free cash flow was decreased by C$454.54K and operating cash flow was C$-726.23K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ -2.80MC$ -3.26MC$ -5.47MC$ -2.15MC$ -831.66K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ -167.06KC$ 0.00
Financing Cash Flow
C$ 2.29MC$ 4.08MC$ 3.55MC$ 4.14MC$ 696.63K
End Cash Position
C$ 499.13KC$ 1.04MC$ 246.22KC$ 2.12MC$ 306.92K
Free Cash Flow
C$ -2.80MC$ -3.26MC$ -5.47MC$ -2.32MC$ -831.66K
Currency in CAD

Rugby Mining Cash Flow

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