RUPERT RESOURCES LTD (RUP.CA) Stock Cash Flow
TSX-V:RUP - CA78165J1057 - Common Stock
5.47 CAD
0 (0%)
| TTM (2023-5-31) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.68M | -13.10M | -8.26M | -8.29M | -4.84M | |||
| Depreciation Amortization | 245.53K | 212.94K | 25.82K | 13.23K | 7.81K | |||
| Change In Working Capital | -769.23K | -48.15K | 2.92M | 889.30K | 925.64K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 242.65K | |||
| Other non cash items | 7.80M | 6.96M | 2.97M | 4.49M | 2.18M | |||
| OPERATING CASH FLOW | -6.40M | -5.97M | -2.34M | -2.90M | -1.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.99M | -29.08M | -23.80M | -14.97M | -9.61M | |||
| Other Investing Activity | N/A | -425.88K | 0.00 | -7.67K | -132.89K | |||
| INVESTING CASH FLOW | -28.42M | -29.50M | -23.80M | -14.98M | -9.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -67.65K | -66.48K | -17.77K | 0.00 | -340.00K | |||
| Stock Issued/Repurchased | 48.67M | 61.05M | 51.77M | 26.69M | 20.36M | |||
| Other Financing Activity | N/A | -286.10K | -2.06M | -1.40M | -185.63K | |||
| FINANCING CASH FLOW | 48.24M | 60.70M | 49.69M | 25.30M | 19.84M | |||
| CHANGE IN CASH | 13.42M | 25.22M | 23.55M | 7.41M | 8.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.40M | -5.97M | -2.34M | -2.90M | -1.73M | |||
| Capital Expenditure | -27.99M | -29.08M | -23.80M | -14.97M | -9.61M | |||
| FREE CASH FLOW | -34.39M | -35.05M | -26.14M | -17.88M | -11.34M | |||
All data in CAD