Rugby Resources RUG Cash Flow Statements

*Across 3 years £2132.64 only £853.06

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Year End 29 February 2024	2017	2018	2019	2020	2021	2022	2023	2024
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Cash from Operating Activities	-1.66M	-1.77M	-1.99M	-2.22M	-832k	-2.15M	-5.47M	-3.26M
Cash from Investing Activities	-66k	N/A	N/A	N/A	N/A	-167k	N/A	N/A
Cash from Financing Activities	2.72M	629k	2.21M	2.13M	697k	4.14M	3.55M	4.08M