Production (Stage)
Running Fox Resource Corp.
RFXRF
$0.0002
$0.000.00%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -91.40K | -145.40K | -56.40K | 40.30K | -13.60K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 500.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.80K | 114.10K | 7.00K | -19.30K | 1.60K |
| Change in Net Operating Assets | 6.40K | 200.00 | 21.10K | -51.20K | -17.70K |
| Cash from Operations | -23.80K | -30.70K | -27.90K | -29.70K | -29.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.50K | 30.40K | 21.00K | -61.10K | 15.70K |
| Cash from Investing | 32.50K | 30.40K | 21.00K | -61.10K | 15.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.80K | -200.00 | -6.80K | -90.80K | -13.40K |