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
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 188 | -355 | 1,168 | 103 | 96 |
| Other Operating Activity | -92 | -744 | -304 | -418 | -211 |
| Operating Cash Flow | $95 | $-1,099 | $864 | $-315 | $-115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -917 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,905 | -2,371 | -2,209 | -607 | -123 |
| Investing Cash Flow | $-3,821 | $-2,371 | $-2,209 | $-607 | $-123 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 122 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 11,500 | 0 | 0 | 535 |
| Other Financing Activity | 23 | -181 | 7,520 | 317 | 387 |
| Financing Cash Flow | $23 | $11,442 | $7,520 | $317 | $922 |
| Beginning Cash Position | 14,239 | 6,268 | 93 | 697 | 13 |
| End Cash Position | 10,536 | 14,239 | 6,268 | 93 | 697 |
| Net Cash Flow | $-3,703 | $7,971 | $6,175 | $-604 | $685 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95 | -1,099 | 864 | -315 | -115 |
| Capital Expenditure | -917 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -821 | -1,099 | 864 | -315 | -115 |