Rupert Resources Ltd (RUP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | N/A | 1 |
| Other Working Capital | 11 | -60 | -21 | -8 | 26 |
| Other Operating Activity | -353 | -333 | -108 | -61 | -47 |
| Operating Cash Flow | $-341 | $-392 | $-129 | $-70 | $-19 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -1 | N/A | 0 |
| Other Investing Activity | -26 | -191 | 0 | 0 | 0 |
| Investing Cash Flow | $-26 | $-191 | $-1 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 102 | 510 | 1,000 | N/A | N/A |
| Other Financing Activity | -5 | -32 | -446 | 69 | 20 |
| Financing Cash Flow | $97 | $478 | $554 | $69 | $20 |
| Beginning Cash Position | 319 | 424 | 0 | 1 | 0 |
| End Cash Position | 48 | 319 | 424 | 0 | 1 |
| Net Cash Flow | $-271 | $-105 | $424 | $-1 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -341 | -392 | -129 | -70 | -19 |
| Capital Expenditure | N/A | N/A | -1 | N/A | N/A |
| Free Cash Flow | -341 | -392 | -130 | -70 | -19 |