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
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 11 | 0 |
| Other Working Capital | 780 | -186 | -249 | 274 | -245 |
| Other Operating Activity | -769 | -768 | -472 | -1,473 | -421 |
| Operating Cash Flow | $11 | $-955 | $-721 | $-1,188 | $-666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -1 | 0 | -12 | -35 |
| Other Investing Activity | -3,049 | -1,639 | -1,433 | -1,394 | -2,036 |
| Investing Cash Flow | $-3,075 | $-1,640 | $-1,433 | $-1,406 | $-2,071 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,253 | 0 | 0 | 173 | 7,227 |
| Other Financing Activity | -314 | 0 | 0 | 86 | 74 |
| Financing Cash Flow | $6,939 | $0 | $0 | $259 | $7,300 |
| Beginning Cash Position | 1,201 | 3,795 | 5,949 | 8,284 | 3,721 |
| End Cash Position | 5,076 | 1,201 | 3,795 | 5,949 | 8,284 |
| Net Cash Flow | $3,875 | $-2,594 | $-2,154 | $-2,335 | $4,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11 | -955 | -721 | -1,188 | -666 |
| Capital Expenditure | -26 | N/A | N/A | -12 | -35 |
| Free Cash Flow | -15 | -955 | -721 | -1,200 | -701 |