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 | -572.06% | -1,552.27% | 63.21% | 111.24% | 96.57% |
Total Depreciation and Amortization | -33.33% | -42.86% | -50.00% | -44.44% | -40.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 3,700.00% | 359.91% | -91.50% | -110.06% | -99.31% |
Change in Net Operating Assets | 136.16% | -97.47% | 670.27% | -174.64% | -148.90% |
Cash from Operations | 17.93% | 30.39% | 62.20% | 69.54% | 77.08% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 107.01% | 269.83% | 112.34% | 25.49% | 104.13% |
Cash from Investing | 107.01% | 269.83% | 112.34% | 25.49% | 104.13% |
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 | 165.67% | 99.68% | 97.21% | 49.42% | 97.36% |