Rupert Resources Ltd
(RUP.TO)
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Fiscal Year End Date: 02/29
| 11-2016 | 08-2016 | 05-2016 | 02-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 1,168 | 103 | 96 | 33 | -17 |
| Other Operating Activity | -304 | -418 | -211 | -40 | -26 |
| Operating Cash Flow | $864 | $-315 | $-115 | $-7 | $-43 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -2,209 | -607 | -123 | 0 | -1 |
| Investing Cash Flow | $-2,209 | $-607 | $-123 | $0 | $-1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 535 | N/A | N/A |
| Other Financing Activity | 7,520 | 317 | 387 | 0 | 0 |
| Financing Cash Flow | $7,520 | $317 | $922 | $0 | $0 |
| Beginning Cash Position | 93 | 697 | 13 | 19 | 63 |
| End Cash Position | 6,268 | 93 | 697 | 13 | 19 |
| Net Cash Flow | $6,175 | $-604 | $685 | $-7 | $-44 |
| Free Cash Flow | |||||
| Operating Cash Flow | 864 | -315 | -115 | -7 | -43 |
| Free Cash Flow | 864 | -315 | -115 | -7 | -43 |