Rupert Resources Ltd (RUP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 13 |
| Other Working Capital | 3,609 | -309 | -3 | -380 | -255 |
| Other Operating Activity | -1,702 | -1,523 | -997 | -1,037 | -1,981 |
| Operating Cash Flow | $1,907 | $-1,832 | $-1,000 | $-1,417 | $-2,223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108 | -59 | -45 | -131 | -52 |
| Other Investing Activity | -6,943 | -5,621 | -4,945 | -5,947 | -4,104 |
| Investing Cash Flow | $-7,050 | $-5,680 | $-4,990 | $-6,078 | $-4,155 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,094 | 1,623 | 0 | 0 | 70 |
| Financing Cash Flow | $1,094 | $1,623 | $N/A | $N/A | $70 |
| Beginning Cash Position | 49,325 | 55,214 | 14,229 | 21,724 | 28,032 |
| End Cash Position | 45,275 | 49,325 | 55,214 | 14,229 | 21,724 |
| Net Cash Flow | $-4,049 | $-5,889 | $40,985 | $-7,495 | $-6,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,907 | -1,832 | -1,000 | -1,417 | -2,223 |
| Capital Expenditure | -108 | -59 | -45 | -131 | -52 |
| Free Cash Flow | 1,799 | -1,891 | -1,045 | -1,548 | -2,274 |