RFXRF OTC
Running Fox Resource Corp.
1W: +0.0%
1M: +0.0%
3M: +5.0%
YTD: +2000.0%
1Y: +950.0%
3Y: -79.0%
5Y: -58.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$60K
-57.3% ▼
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$60K
-57.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5K
+150.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $262K | -$607K | -$206K | -$79K | -$17K |
| Depreciation & Amort. | $2K | $1K | $1K | $728 | $508 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $221 | $5K | $0 | $28K | -$19K |
| Other Non-Cash Items | -$504K | $479K | $105K | $12K | -$25K |
| Operating Cash Flow | -$239K | -$121K | -$100K | -$38K | -$60K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$3M | -$2M | $0 | -$30K | -$195K |
| Investment Sales | $4M | $2M | $0 | $59K | $259K |
| Other Investing | $0 | $0 | -$232K | $0 | $0 |
| Investing Cash Flow | $483K | -$264K | -$232K | $29K | $64K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $244K | -$385K | -$332K | -$9K | $5K |
| Cash End of Period | $727K | $342K | $10K | $341 | $5K |
| Free Cash Flow | -$239K | -$121K | -$100K | -$38K | -$60K |