Rupert Resources Ltd (RUP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 17 | -38 |
| Other Working Capital | 228 | -388 | 871 | -513 | -96 |
| Other Operating Activity | -726 | -1,484 | -1,724 | -1,149 | -1,421 |
| Operating Cash Flow | $-498 | $-1,873 | $-854 | $-1,645 | $-1,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142 | -1 | -224 | -34 | 0 |
| Other Investing Activity | 45,167 | -57,241 | -6,650 | -6,144 | -6,719 |
| Investing Cash Flow | $45,025 | $-57,243 | $-6,875 | $-6,178 | $-6,719 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -18 | -18 |
| Common Stock Issued | 0 | 28,451 | 51,750 | 0 | N/A |
| Common Stock Repurchased | 0 | -43 | 0 | -85 | 0 |
| Other Financing Activity | 29 | 836 | -3,088 | 2,440 | 34,029 |
| Financing Cash Flow | $29 | $29,245 | $48,662 | $2,336 | $34,011 |
| Beginning Cash Position | 55,807 | 85,678 | 44,745 | 52,422 | 26,686 |
| End Cash Position | 100,363 | 55,807 | 85,678 | 46,936 | 52,422 |
| Net Cash Flow | $44,556 | $-29,871 | $40,934 | $-5,486 | $25,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | -498 | -1,873 | -854 | -1,645 | -1,556 |
| Capital Expenditure | -142 | -1 | -224 | N/A | N/A |
| Free Cash Flow | -640 | -1,874 | -1,078 | -1,645 | -1,556 |