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
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,079 | 3,609 | -309 | -3 | -380 |
| Other Operating Activity | -1,160 | -1,702 | -1,523 | -997 | -1,037 |
| Operating Cash Flow | $-3,223 | $1,907 | $-1,832 | $-1,000 | $-1,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300 | -108 | -59 | -45 | -131 |
| Other Investing Activity | -8,716 | -6,943 | -5,621 | -4,945 | -5,947 |
| Investing Cash Flow | $-9,016 | $-7,050 | $-5,680 | $-4,990 | $-6,078 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 12,735 | 1,094 | 1,623 | 0 | 0 |
| Financing Cash Flow | $12,719 | $1,094 | $1,623 | $N/A | $N/A |
| Beginning Cash Position | 45,275 | 49,325 | 55,214 | 14,229 | 21,724 |
| End Cash Position | 45,755 | 45,275 | 49,325 | 55,214 | 14,229 |
| Net Cash Flow | $480 | $-4,049 | $-5,889 | $40,985 | $-7,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,223 | 1,907 | -1,832 | -1,000 | -1,417 |
| Capital Expenditure | -300 | -108 | -59 | -45 | -131 |
| Free Cash Flow | -3,523 | 1,799 | -1,891 | -1,045 | -1,548 |