Rupert Resources Ltd
(RUP.TO)
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Fiscal Year End Date: 02/29
| 02-2018 | 11-2017 | 08-2017 | 05-2017 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 281 | 184 | -774 | 188 | -355 |
| Other Operating Activity | -847 | -453 | -842 | -92 | -744 |
| Operating Cash Flow | $-566 | $-269 | $-1,616 | $95 | $-1,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 42 | -71 | -127 | -917 | N/A |
| Other Investing Activity | -1,448 | -1,866 | -1,611 | -2,905 | -2,371 |
| Investing Cash Flow | $-1,406 | $-1,937 | $-1,737 | $-3,821 | $-2,371 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | N/A | 122 |
| Common Stock Issued | 2,466 | 0 | 0 | 0 | 11,500 |
| Other Financing Activity | 18 | 0 | 0 | 23 | -181 |
| Financing Cash Flow | $2,483 | $0 | $0 | $23 | $11,442 |
| Beginning Cash Position | 4,976 | 7,183 | 10,536 | 14,239 | 6,268 |
| End Cash Position | 5,487 | 4,976 | 7,183 | 10,536 | 14,239 |
| Net Cash Flow | $511 | $-2,207 | $-3,353 | $-3,703 | $7,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | -566 | -269 | -1,616 | 95 | -1,099 |
| Capital Expenditure | N/A | -71 | -127 | -917 | N/A |
| Free Cash Flow | -566 | -341 | -1,743 | -821 | -1,099 |