Rupert Resources Ltd
(RUP.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 153 | 21 | 24 | 15 | N/A |
| Other Working Capital | 2,253 | 661 | -883 | -2,079 | 3,609 |
| Other Operating Activity | -2,460 | 46 | -2,562 | -1,160 | -1,702 |
| Operating Cash Flow | $-55 | $728 | $-3,422 | $-3,223 | $1,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 338 | -1,685 | -654 | -300 | -108 |
| Other Investing Activity | -6,851 | -6,833 | -4,803 | -8,716 | -6,943 |
| Investing Cash Flow | $-6,514 | $-8,518 | $-5,457 | $-9,016 | $-7,050 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17 | -16 | -16 | -17 | N/A |
| Common Stock Issued | 47,564 | 0 | N/A | N/A | 0 |
| Other Financing Activity | 527 | -60 | 0 | 12,735 | 1,094 |
| Financing Cash Flow | $48,074 | $-77 | $-16 | $12,719 | $1,094 |
| Beginning Cash Position | 28,994 | 36,860 | 45,755 | 45,275 | 49,325 |
| End Cash Position | 70,499 | 28,994 | 36,860 | 45,755 | 45,275 |
| Net Cash Flow | $41,505 | $-7,866 | $-8,895 | $480 | $-4,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55 | 728 | -3,422 | -3,223 | 1,907 |
| Capital Expenditure | N/A | -1,685 | -654 | -300 | -108 |
| Free Cash Flow | -55 | -957 | -4,076 | -3,523 | 1,799 |