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Rugby Mining Ltd (TSE:RUG)
TSXV:RUG
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Rugby Mining (RUG) Cash flow

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Rugby Mining Cash Flow

TSE:RUG's free cash flow for Q2 2025 was C$-707.68K. For the 2025 fiscal year, TSE:RUG's free cash flow was decreased by C$-3.26M and operating cash flow was C$-707.68K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
C$ -2.69MC$ -3.26MC$ -5.47MC$ -2.15MC$ -831.66KC$ -2.22M
Investing Cash Flow
---C$ -167.06K--
Financing Cash Flow
C$ 2.59MC$ 4.08MC$ 3.55MC$ 4.14MC$ 696.63KC$ 2.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 4.06MC$ 1.48MC$ 686.41KC$ 3.43MC$ 306.92KC$ 443.90K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 2.69MC$ 4.23MC$ 3.61MC$ 4.57MC$ 679.60KC$ 2.15M
Issuance Of Debt
C$ -30.00KC$ -30.00KC$ -84.99KC$ -231.05KC$ 30.36K-
Repayment Of Debt
C$ -30.00KC$ -30.00K-C$ -322.54KC$ -9.64K-
Free Cash Flow
C$ -2.69MC$ -3.26M-C$ -2.15MC$ -831.66KC$ -2.22M
Domestic Sales
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Foreign Sales
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Currency in CAD

Rugby Mining Cash Flow

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