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
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 77 | 48 | 153 | 21 | 24 |
| Other Working Capital | 610 | -2,800 | 2,253 | 661 | -883 |
| Other Operating Activity | -1,803 | -901 | -2,460 | 46 | -2,562 |
| Operating Cash Flow | $-1,117 | $-3,653 | $-55 | $728 | $-3,422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3 | -16 | 338 | -1,685 | -654 |
| Other Investing Activity | -5,033 | -7,915 | -6,851 | -6,833 | -4,803 |
| Investing Cash Flow | $-5,030 | $-7,931 | $-6,514 | $-8,518 | $-5,457 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | -18 | -17 | -16 | -16 |
| Common Stock Issued | N/A | N/A | 47,564 | 0 | N/A |
| Common Stock Repurchased | 0 | -75 | 0 | N/A | N/A |
| Other Financing Activity | 1,512 | 348 | 527 | -60 | 0 |
| Financing Cash Flow | $1,494 | $255 | $48,074 | $-77 | $-16 |
| Beginning Cash Position | 59,170 | 70,499 | 28,994 | 36,860 | 45,755 |
| End Cash Position | 54,518 | 59,170 | 70,499 | 28,994 | 36,860 |
| Net Cash Flow | $-4,653 | $-11,329 | $41,505 | $-7,866 | $-8,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,117 | -3,653 | -55 | 728 | -3,422 |
| Capital Expenditure | N/A | -16 | N/A | -1,685 | -654 |
| Free Cash Flow | -1,117 | -3,669 | -55 | -957 | -4,076 |