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
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 72 | 145 | -65 | 77 | 48 |
| Other Working Capital | 969 | 3,058 | -331 | 610 | -2,800 |
| Other Operating Activity | -1,414 | -1,367 | -600 | -1,803 | -901 |
| Operating Cash Flow | $-374 | $1,837 | $-996 | $-1,117 | $-3,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 26 | -503 | -2,539 | 3 | -16 |
| Other Investing Activity | -11,007 | -8,092 | -7,434 | -5,033 | -7,915 |
| Investing Cash Flow | $-10,981 | $-8,594 | $-9,973 | $-5,030 | $-7,931 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | -18 | -18 | -18 | -18 |
| Common Stock Repurchased | -16 | 0 | -98 | 0 | -75 |
| Other Financing Activity | 1,245 | 0 | 172 | 1,512 | 348 |
| Financing Cash Flow | $1,211 | $-18 | $56 | $1,494 | $255 |
| Beginning Cash Position | 36,830 | 43,605 | 54,518 | 59,170 | 70,499 |
| End Cash Position | 26,686 | 36,830 | 43,605 | 54,518 | 59,170 |
| Net Cash Flow | $-10,144 | $-6,775 | $-10,913 | $-4,653 | $-11,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | -374 | 1,837 | -996 | -1,117 | -3,653 |
| Capital Expenditure | N/A | -503 | -2,539 | N/A | -16 |
| Free Cash Flow | -374 | 1,334 | -3,535 | -1,117 | -3,669 |