Rupert Resources Ltd
(RUP.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 13 | 0 |
| Other Working Capital | -309 | -3 | -380 | -255 | 953 |
| Other Operating Activity | -1,523 | -997 | -1,037 | -1,981 | -838 |
| Operating Cash Flow | $-1,832 | $-1,000 | $-1,417 | $-2,223 | $115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59 | -45 | -131 | -52 | -145 |
| Other Investing Activity | -5,621 | -4,945 | -5,947 | -4,104 | -4,790 |
| Investing Cash Flow | $-5,680 | $-4,990 | $-6,078 | $-4,155 | $-4,935 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,623 | 0 | 0 | 70 | 411 |
| Financing Cash Flow | $1,623 | $N/A | $N/A | $70 | $411 |
| Beginning Cash Position | 55,214 | 14,229 | 21,724 | 28,032 | 32,442 |
| End Cash Position | 49,325 | 55,214 | 14,229 | 21,724 | 28,032 |
| Net Cash Flow | $-5,889 | $40,985 | $-7,495 | $-6,308 | $-4,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,832 | -1,000 | -1,417 | -2,223 | 115 |
| Capital Expenditure | -59 | -45 | -131 | -52 | -145 |
| Free Cash Flow | -1,891 | -1,045 | -1,548 | -2,274 | -30 |