Rupert Resources Ltd (RUP.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/29
| 02-2019 | 02-2018 | 02-2017 | 02-2016 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 0 | 0 | 0 | 0 |
| Other Working Capital | -113 | -122 | 1,012 | 11 | 11 |
| Other Operating Activity | -2,915 | -2,234 | -1,677 | -100 | -353 |
| Operating Cash Flow | $-3,017 | $-2,356 | $-665 | $-89 | $-341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115 | -1,073 | -600 | N/A | N/A |
| Net Acquisitions | 294 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -6,580 | -7,829 | -4,710 | -1 | -26 |
| Investing Cash Flow | $-6,400 | $-8,902 | $-5,309 | $-1 | $-26 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 7,635 | N/A | N/A |
| Common Stock Issued | 9,833 | 2,466 | 12,035 | 0 | 102 |
| Other Financing Activity | 46 | 40 | 531 | 54 | -5 |
| Financing Cash Flow | $9,880 | $2,506 | $20,201 | $54 | $97 |
| Beginning Cash Position | 5,487 | 14,239 | 13 | 48 | 319 |
| End Cash Position | 5,949 | 5,487 | 14,239 | 13 | 48 |
| Net Cash Flow | $462 | $-8,752 | $14,227 | $-36 | $-271 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,017 | -2,356 | -665 | -89 | -341 |
| Capital Expenditure | -115 | -1,073 | -600 | N/A | N/A |
| Free Cash Flow | -3,132 | -3,429 | -1,265 | -89 | -341 |