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
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | -38 | 72 | 145 | -65 |
| Other Working Capital | -513 | -96 | 969 | 3,058 | -331 |
| Other Operating Activity | -1,149 | -1,421 | -1,414 | -1,367 | -600 |
| Operating Cash Flow | $-1,645 | $-1,556 | $-374 | $1,837 | $-996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | 0 | 26 | -503 | -2,539 |
| Other Investing Activity | -6,144 | -6,719 | -11,007 | -8,092 | -7,434 |
| Investing Cash Flow | $-6,178 | $-6,719 | $-10,981 | $-8,594 | $-9,973 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | -18 | -18 | -18 | -18 |
| Common Stock Repurchased | -85 | 0 | -16 | 0 | -98 |
| Other Financing Activity | 2,440 | 34,029 | 1,245 | 0 | 172 |
| Financing Cash Flow | $2,336 | $34,011 | $1,211 | $-18 | $56 |
| Beginning Cash Position | 52,422 | 26,686 | 36,830 | 43,605 | 54,518 |
| End Cash Position | 46,936 | 52,422 | 26,686 | 36,830 | 43,605 |
| Net Cash Flow | $-5,486 | $25,736 | $-10,144 | $-6,775 | $-10,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,645 | -1,556 | -374 | 1,837 | -996 |
| Capital Expenditure | N/A | N/A | N/A | -503 | -2,539 |
| Free Cash Flow | -1,645 | -1,556 | -374 | 1,334 | -3,535 |