Rupert Resources Ltd (RUP.TO)
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Fiscal Year End Date: 12/31
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 11 | 0 | 0 | 0 |
| Other Working Capital | 926 | -113 | -122 | 1,012 | 11 |
| Other Operating Activity | -2,664 | -2,915 | -2,234 | -1,677 | -100 |
| Operating Cash Flow | $-1,730 | $-3,017 | $-2,356 | $-665 | $-89 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -115 | -1,073 | -600 | N/A |
| Net Acquisitions | 0 | 294 | N/A | N/A | N/A |
| Other Investing Activity | -9,704 | -6,580 | -7,829 | -4,710 | -1 |
| Investing Cash Flow | $-9,742 | $-6,400 | $-8,902 | $-5,309 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -340 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 0 | 7,635 | N/A |
| Common Stock Issued | 20,336 | 9,833 | 2,466 | 12,035 | 0 |
| Other Financing Activity | -159 | 46 | 40 | 531 | 54 |
| Financing Cash Flow | $19,836 | $9,880 | $2,506 | $20,201 | $54 |
| Beginning Cash Position | 5,949 | 5,487 | 14,239 | 13 | 48 |
| End Cash Position | 14,313 | 5,949 | 5,487 | 14,239 | 13 |
| Net Cash Flow | $8,364 | $462 | $-8,752 | $14,227 | $-36 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,730 | -3,017 | -2,356 | -665 | -89 |
| Capital Expenditure | -38 | -115 | -1,073 | -600 | N/A |
| Free Cash Flow | -1,768 | -3,132 | -3,429 | -1,265 | -89 |