Rupert Resources Ltd
(RUP.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 02-2014 | 02-2013 | 02-2012 | 02-2011 | 02-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | N/A | 1 | 1 |
| Other Working Capital | -60 | -21 | -8 | 26 | 282 |
| Other Operating Activity | -333 | -108 | -61 | -47 | -109 |
| Operating Cash Flow | $-392 | $-129 | $-70 | $-19 | $174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | N/A | 0 | -175 |
| Other Investing Activity | -191 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-191 | $-1 | $N/A | $0 | $-175 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 510 | 1,000 | N/A | N/A | 0 |
| Other Financing Activity | -32 | -446 | 69 | 20 | 0 |
| Financing Cash Flow | $478 | $554 | $69 | $20 | $0 |
| Beginning Cash Position | 424 | 0 | 1 | 0 | 1 |
| End Cash Position | 319 | 424 | 0 | 1 | 0 |
| Net Cash Flow | $-105 | $424 | $-1 | $1 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -392 | -129 | -70 | -19 | 174 |
| Capital Expenditure | N/A | -1 | N/A | N/A | -175 |
| Free Cash Flow | -392 | -130 | -70 | -19 | -1 |