R
Running Fox Resource Corp
XTSX:RUN.H
Running Fox Resource Corp
XTSX:RUN.H
Price:
0.015
CAD
50%
Market Closed
Market Cap:
CA$821.6k
Cash Flow Statement
Cash Flow Statement
Running Fox Resource Corp
Running Fox Resource Corp
Currency: CAD
| Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+56%
|
(0)
-1%
|
(0)
+8%
|
(0)
+12%
|
(0)
+6%
|
(0)
+40%
|
(0)
-33%
|
(0)
-14%
|
(0)
+58%
|
(0)
-11%
|
(0)
+21%
|
|
| Investing Cash Flow | |||||||||||||
| Other Items |
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
0
-52%
|
(0)
N/A
|
(0)
+7%
|
(1)
-110%
|
(0)
+58%
|
(0)
+88%
|
(0)
+51%
|
(0)
+75%
|
0
N/A
|
0
+47%
|
0
+8%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
0
N/A
|
0
-48%
|
(0)
N/A
|
(0)
+7%
|
(1)
-72%
|
(0)
+50%
|
(0)
+74%
|
(0)
-7%
|
(0)
-2%
|
(0)
+90%
|
0
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+56%
|
(0)
-1%
|
(0)
+8%
|
(0)
+12%
|
(0)
+6%
|
(0)
+40%
|
(0)
-33%
|
(0)
-14%
|
(0)
+58%
|
(0)
-11%
|
(0)
+21%
|
|
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