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
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 0 | 0 | 0 | 8 |
| Other Working Capital | -255 | 953 | 958 | -767 | 581 |
| Other Operating Activity | -1,981 | -838 | -285 | -701 | -654 |
| Operating Cash Flow | $-2,223 | $115 | $673 | $-1,468 | $-65 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | -145 | -121 | -19 | -11 |
| Other Investing Activity | -4,104 | -4,790 | -2,448 | -3,302 | -3,583 |
| Investing Cash Flow | $-4,155 | $-4,935 | $-2,569 | $-3,322 | $-3,594 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | N/A | N/A | 13,083 |
| Other Financing Activity | 70 | 411 | 0 | 0 | -186 |
| Financing Cash Flow | $70 | $411 | $N/A | $N/A | $12,897 |
| Beginning Cash Position | 28,032 | 32,442 | 9,524 | 14,313 | 5,076 |
| End Cash Position | 21,724 | 28,032 | 32,442 | 9,524 | 14,313 |
| Net Cash Flow | $-6,308 | $-4,409 | $22,918 | $-4,789 | $9,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,223 | 115 | 673 | -1,468 | -65 |
| Capital Expenditure | -52 | -145 | -121 | -19 | -11 |
| Free Cash Flow | -2,274 | -30 | 552 | -1,487 | -76 |