Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
90,982.82
-143.55
(-0.16%)
Rupert Resources Ltd. (RUP.TO)
Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
3.7800
-0.0500
(-1.31%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2024-02-29
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Cash flows from operating activities
Net Income
-7,951
-7,951
-13,100
-8,256
-8,294
-
Depreciation & amortization
205.633
205.633
212.939
25.82
13.225
-
Stock based compensation
1,336
1,336
2,797
2,789
1,966
-
Change in working capital
536.935
536.935
-48.15
2,917
889.296
-
Other working capital
-35,449
-35,449
-35,050
-26,140
-17,876
-
Other non-cash items
4.418
4.418
7.177
2.407
114.277
-
Net cash provided by operating activites
-3,929
-3,929
-5,971
-2,342
-2,902
-
Cash flows from investing activities
Investments in property, plant and equipment
-31,520
-31,520
-29,079
-23,798
-14,974
-
Purchases of investments
0
0
-369.51
0
-
-
Other investing activites
-7.908
-7.908
-56.365
-23,456
-7.674
-
Net cash used for investing activites
-31,528
-31,528
-29,505
-23,798
-14,982
-
Cash flows from financing activities
Debt repayment
-70.892
-70.892
-66.476
-17.769
0
-
Common stock issued
0
0
47,564
48,654
25,600
-
Common stock repurchased
-173.786
-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
1,788
1,788
60,700
49,692
25,295
-
Net change in cash
-33,669
-33,669
25,224
23,551
7,411
-
Cash at beginning of period
70,499
70,499
45,275
21,724
14,313
-
Cash at end of period
36,830
36,830
70,499
45,275
21,724
-
Free Cash Flow
Operating Cash Flow
-3,929
-3,929
-5,971
-2,342
-2,902
-
Capital Expenditure
-31,520
-31,520
-29,079
-23,798
-14,974
-
Free Cash Flow
-35,449
-35,449
-35,050
-26,140
-17,876
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.