Rupert Resources Ltd (RUP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 206 | 213 | 26 | 13 |
| Other Working Capital | 197 | 537 | -48 | 2,917 | 889 |
| Other Operating Activity | -5,227 | -4,671 | -6,136 | -5,285 | -3,805 |
| Operating Cash Flow | $-5,030 | $-3,929 | $-5,971 | $-2,342 | $-2,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -567 | -3,055 | -2,301 | -342 | -337 |
| Purchase Of Investment | N/A | 0 | -370 | N/A | N/A |
| Other Investing Activity | -24,502 | -28,474 | -26,834 | -23,456 | -14,645 |
| Investing Cash Flow | $-25,068 | $-31,528 | $-29,505 | $-23,798 | $-14,982 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -71 | -66 | -18 | 0 |
| Common Stock Issued | 80,201 | 0 | 47,564 | 48,654 | 25,600 |
| Common Stock Repurchased | -51 | -174 | -86 | N/A | N/A |
| Other Financing Activity | -563 | 2,032 | 13,289 | 1,055 | -305 |
| Financing Cash Flow | $79,588 | $1,788 | $60,700 | $49,692 | $25,295 |
| Beginning Cash Position | 44,745 | 70,499 | 45,275 | 21,724 | 14,313 |
| End Cash Position | 94,234 | 36,830 | 70,499 | 45,275 | 21,724 |
| Net Cash Flow | $49,489 | $-33,669 | $25,224 | $23,551 | $7,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,030 | -3,929 | -5,971 | -2,342 | -2,902 |
| Capital Expenditure | -567 | -3,055 | -2,301 | -342 | -337 |
| Free Cash Flow | -5,597 | -6,983 | -8,272 | -2,684 | -3,239 |