Rupert Resources Ltd (RUP.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 182 | -513 | 228 | -388 | 871 |
| Other Operating Activity | -1,781 | -1,292 | -726 | -1,484 | -1,724 |
| Operating Cash Flow | $-1,599 | $-1,806 | $-498 | $-1,873 | $-854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -199 | -142 | -1 | -224 |
| Other Investing Activity | -7,566 | -5,777 | 45,167 | -57,241 | -6,650 |
| Investing Cash Flow | $-7,607 | $-5,976 | $45,025 | $-57,243 | $-6,875 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 28,451 | 51,750 |
| Common Stock Repurchased | N/A | -8 | 0 | -43 | 0 |
| Other Financing Activity | 3,977 | 1,660 | 29 | 836 | -3,088 |
| Financing Cash Flow | $3,977 | $1,652 | $29 | $29,245 | $48,662 |
| Beginning Cash Position | 94,234 | 100,363 | 55,807 | 85,678 | 44,745 |
| End Cash Position | 89,005 | 94,234 | 100,363 | 55,807 | 85,678 |
| Net Cash Flow | $-5,229 | $-6,129 | $44,556 | $-29,871 | $40,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,599 | -1,806 | -498 | -1,873 | -854 |
| Capital Expenditure | -41 | -199 | -142 | -1 | -224 |
| Free Cash Flow | -1,640 | -2,005 | -640 | -1,874 | -1,078 |