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    RUN.H — Running Fox Resource Cashflow Statement

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    ca flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Running Fox Resource, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.

    2020
    November 30th
    2021
    November 30th
    2022
    November 30th
    2023
    November 30th
    2024
    November 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.2140.262-0.607-0.206-0.079
    Depreciation
    Non-Cash Items-0.02-0.5040.4790.1120.012
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.00100.005-0.0070.028
    Change in Accounts Receivable
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-0.229-0.239-0.121-0.1-0.038
    Other Investing Cash Flow Items-0.0480.483-0.264-0.2320.029
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-0.0480.483-0.264-0.2320.029
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.2770.244-0.385-0.332-0.009