Rupert Resources Ltd (RUP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
(Values in thousands)
| 02-2024 | 02-2023 | 02-2022 | 02-2021 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 206 | 213 | 26 | 13 | 8 |
| Other Working Capital | 537 | -48 | 2,917 | 889 | 926 |
| Other Operating Activity | -4,671 | -6,136 | -5,285 | -3,805 | -2,664 |
| Operating Cash Flow | $-3,929 | $-5,971 | $-2,342 | $-2,902 | $-1,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,055 | -2,301 | -342 | -337 | -38 |
| Purchase Of Investment | 0 | -370 | N/A | N/A | N/A |
| Other Investing Activity | -28,474 | -26,834 | -23,456 | -14,645 | -9,704 |
| Investing Cash Flow | $-31,528 | $-29,505 | $-23,798 | $-14,982 | $-9,742 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -340 |
| Debt Repayment | -71 | -66 | -18 | 0 | N/A |
| Common Stock Issued | 0 | 47,564 | 48,654 | 25,600 | 20,336 |
| Common Stock Repurchased | -174 | -86 | N/A | N/A | N/A |
| Other Financing Activity | 2,032 | 13,289 | 1,055 | -305 | -159 |
| Financing Cash Flow | $1,788 | $60,700 | $49,692 | $25,295 | $19,836 |
| Beginning Cash Position | 70,499 | 45,275 | 21,724 | 14,313 | 5,949 |
| End Cash Position | 36,830 | 70,499 | 45,275 | 21,724 | 14,313 |
| Net Cash Flow | $-33,669 | $25,224 | $23,551 | $7,411 | $8,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,929 | -5,971 | -2,342 | -2,902 | -1,730 |
| Capital Expenditure | -3,055 | -2,301 | -342 | -337 | -38 |
| Free Cash Flow | -6,983 | -8,272 | -2,684 | -3,239 | -1,768 |