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
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 8 | 0 | 0 |
| Other Working Capital | 958 | -767 | 581 | 780 | -186 |
| Other Operating Activity | -285 | -701 | -654 | -769 | -768 |
| Operating Cash Flow | $673 | $-1,468 | $-65 | $11 | $-955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121 | -19 | -11 | -26 | -1 |
| Other Investing Activity | -2,448 | -3,302 | -3,583 | -3,049 | -1,639 |
| Investing Cash Flow | $-2,569 | $-3,322 | $-3,594 | $-3,075 | $-1,640 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 13,083 | 7,253 | 0 |
| Other Financing Activity | 0 | 0 | -186 | -314 | 0 |
| Financing Cash Flow | $N/A | $N/A | $12,897 | $6,939 | $0 |
| Beginning Cash Position | 9,524 | 14,313 | 5,076 | 1,201 | 3,795 |
| End Cash Position | 32,442 | 9,524 | 14,313 | 5,076 | 1,201 |
| Net Cash Flow | $22,918 | $-4,789 | $9,238 | $3,875 | $-2,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | 673 | -1,468 | -65 | 11 | -955 |
| Capital Expenditure | -121 | -19 | -11 | -26 | N/A |
| Free Cash Flow | 552 | -1,487 | -76 | -15 | -955 |