Rupert Resources Ltd
(RUP.TO)
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Fiscal Year End Date: 02/29
| 05-2019 | 02-2019 | 11-2018 | 08-2018 | 05-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 11 | 0 | 0 | 0 |
| Other Working Capital | -249 | 274 | -245 | -8 | -135 |
| Other Operating Activity | -472 | -1,473 | -421 | -406 | -615 |
| Operating Cash Flow | $-721 | $-1,188 | $-666 | $-414 | $-750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -12 | -35 | -44 | -23 |
| Other Investing Activity | -1,433 | -1,394 | -2,036 | -1,998 | -859 |
| Investing Cash Flow | $-1,433 | $-1,406 | $-2,071 | $-2,042 | $-881 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 173 | 7,227 | 0 | 2,434 |
| Other Financing Activity | 0 | 86 | 74 | 0 | -114 |
| Financing Cash Flow | $0 | $259 | $7,300 | $0 | $2,320 |
| Beginning Cash Position | 5,949 | 8,284 | 3,721 | 6,177 | 5,487 |
| End Cash Position | 3,795 | 5,949 | 8,284 | 3,721 | 6,177 |
| Net Cash Flow | $-2,154 | $-2,335 | $4,564 | $-2,456 | $689 |
| Free Cash Flow | |||||
| Operating Cash Flow | -721 | -1,188 | -666 | -414 | -750 |
| Capital Expenditure | N/A | -12 | -35 | -44 | -23 |
| Free Cash Flow | -721 | -1,200 | -701 | -458 | -773 |