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
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -8 | -135 | 281 | 184 | -774 |
| Other Operating Activity | -406 | -615 | -847 | -453 | -842 |
| Operating Cash Flow | $-414 | $-750 | $-566 | $-269 | $-1,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -23 | 42 | -71 | -127 |
| Other Investing Activity | -1,998 | -859 | -1,448 | -1,866 | -1,611 |
| Investing Cash Flow | $-2,042 | $-881 | $-1,406 | $-1,937 | $-1,737 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 2,434 | 2,466 | 0 | 0 |
| Other Financing Activity | 0 | -114 | 18 | 0 | 0 |
| Financing Cash Flow | $0 | $2,320 | $2,483 | $0 | $0 |
| Beginning Cash Position | 6,177 | 5,487 | 4,976 | 7,183 | 10,536 |
| End Cash Position | 3,721 | 6,177 | 5,487 | 4,976 | 7,183 |
| Net Cash Flow | $-2,456 | $689 | $511 | $-2,207 | $-3,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | -414 | -750 | -566 | -269 | -1,616 |
| Capital Expenditure | -44 | -23 | N/A | -71 | -127 |
| Free Cash Flow | -458 | -773 | -566 | -341 | -1,743 |