Rupert Resources Ltd (RUP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -38 | 72 | 145 | -65 | 77 |
| Other Working Capital | -96 | 969 | 3,058 | -331 | 610 |
| Other Operating Activity | -1,421 | -1,414 | -1,367 | -600 | -1,803 |
| Operating Cash Flow | $-1,556 | $-374 | $1,837 | $-996 | $-1,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 26 | -503 | -2,539 | 3 |
| Other Investing Activity | -6,719 | -11,007 | -8,092 | -7,434 | -5,033 |
| Investing Cash Flow | $-6,719 | $-10,981 | $-8,594 | $-9,973 | $-5,030 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | -18 | -18 | -18 | -18 |
| Common Stock Repurchased | 0 | -16 | 0 | -98 | 0 |
| Other Financing Activity | 34,029 | 1,245 | 0 | 172 | 1,512 |
| Financing Cash Flow | $34,011 | $1,211 | $-18 | $56 | $1,494 |
| Beginning Cash Position | 26,686 | 36,830 | 43,605 | 54,518 | 59,170 |
| End Cash Position | 52,422 | 26,686 | 36,830 | 43,605 | 54,518 |
| Net Cash Flow | $25,736 | $-10,144 | $-6,775 | $-10,913 | $-4,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,556 | -374 | 1,837 | -996 | -1,117 |
| Capital Expenditure | N/A | N/A | -503 | -2,539 | N/A |
| Free Cash Flow | -1,556 | -374 | 1,334 | -3,535 | -1,117 |