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Running Fox Resource Corp (TSE:RUN.H)
TSXV:RUN.H
Holding TSE:RUN.H?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -88.00K | C$ 100.81K | C$ 53.20K | C$ -83.97K | C$ -81.10K |
| EBITDA | C$ -87.82K | C$ 100.99K | C$ 52.68K | C$ -83.70K | C$ -80.84K |
| Net Income Common Stockholders | C$ -88.00K | C$ 100.81K | C$ 53.20K | C$ -83.97K | C$ -81.10K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 170.50K | C$ 270.11K | C$ 130.75K | C$ 175.88K | C$ 213.49K |
| Total Assets | C$ 172.56K | C$ 272.35K | C$ 133.17K | C$ 178.57K | C$ 216.44K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -170.50K | C$ -270.11K | C$ -130.75K | C$ -175.88K | C$ -213.49K |
| Total Liabilities | C$ 30.05K | C$ 41.84K | C$ 3.47K | C$ 102.07K | C$ 55.97K |
| Stockholders Equity | C$ 142.51K | C$ 230.51K | C$ 129.70K | C$ 76.50K | C$ 160.47K |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -1.71K | C$ -7.70K | C$ -10.12K | C$ -40.13K |
| Operating Cash Flow | C$ -19.79K | C$ -1.71K | C$ 84.31K | C$ -10.12K | C$ -40.13K |
| Investing Cash Flow | C$ 13.90K | C$ 77.00 | C$ -344.27K | C$ 111.85K | C$ -31.73K |
| Financing Cash Flow | - | - | - | - | - |