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Rupert Resources Ltd. (RUP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.9200-0.0700 (-1.75%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Cash flows from operating activities
Net Income
-13,836
-13,100
-8,256
-8,294
-4,841
Depreciation & amortization
212.783
212.939
25.82
13.225
7.812
Stock based compensation
2,636
2,797
2,789
1,966
1,719
Change in working capital
-268.394
-48.15
2,917
889.296
925.635
Other working capital
-34,895
-35,050
-26,140
-17,876
-11,340
Other non-cash items
5.234
7.177
2.407
114.277
454.833
Net cash provided by operating activites
-5,820
-5,971
-2,342
-2,902
-1,730
Cash flows from investing activities
Investments in property, plant and equipment
-29,074
-29,079
-23,798
-14,974
-9,609
Purchases of investments
-
-369.51
0
-
-
Other investing activites
-3.809
-56.365
-23,456
-7.674
-132.894
Net cash used for investing activites
-29,448
-29,505
-23,798
-14,982
-9,742
Cash flows from financing activities
Debt repayment
-70.614
-66.476
-17.769
0
-340
Common stock issued
-
47,564
48,654
25,600
20,336
Common stock repurchased
-173.786
-86.296
0
-
-
Other financing activites
-
-199.805
-2,059
-1,397
-185.629
Net cash used privided by (used for) financing activities
49,879
60,700
49,692
25,295
19,836
Net change in cash
14,611
25,224
23,551
7,411
8,364
Cash at beginning of period
28,994
45,275
21,724
14,313
5,949
Cash at end of period
43,605
70,499
45,275
21,724
14,313
Free Cash Flow
Operating Cash Flow
-5,820
-5,971
-2,342
-2,902
-1,730
Capital Expenditure
-29,074
-29,079
-23,798
-14,974
-9,609
Free Cash Flow
-34,895
-35,050
-26,140
-17,876
-11,340