Canada markets close in 1 hour

Rupert Resources Ltd. (RUP.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
4.5000-0.0200 (-0.44%)
As of 2:59PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-02-28
2020-02-29
2019-02-28
2018-02-28
Cash flows from operating activities
Net Income
-8,912
-8,294
-4,841
-5,449
-6,006
Depreciation & amortization
-
13.225
7.812
10.774
0.078
Stock based compensation
2,131
1,966
1,719
1,785
2,580
Change in working capital
1,276
889.296
925.635
-113.446
-121.716
Other working capital
-20,582
-17,876
-11,340
-9,712
-10,923
Other non-cash items
-
114.277
454.833
864.588
722.912
Net cash provided by operating activites
-2,852
-2,902
-1,730
-3,017
-2,356
Cash flows from investing activities
Investments in property, plant and equipment
-17,731
-14,974
-9,609
-6,694
-8,567
Other investing activites
-
-7.674
-132.894
-
-335.382
Net cash used for investing activites
-17,738
-14,982
-9,742
-6,400
-8,902
Cash flows from financing activities
Debt repayment
-
0
-340
-
-
Common stock issued
-
25,600
20,336
9,833
2,466
Other financing activites
-
-1,397
-185.629
-221.063
-
Net cash used privided by (used for) financing activities
-
25,295
19,836
9,880
2,506
Net change in cash
4,705
7,411
8,364
461.974
-8,752
Cash at beginning of period
9,524
14,313
5,949
5,487
14,239
Cash at end of period
14,229
21,724
14,313
5,949
5,487
Free Cash Flow
Operating Cash Flow
-2,852
-2,902
-1,730
-3,017
-2,356
Capital Expenditure
-17,731
-14,974
-9,609
-6,694
-8,567
Free Cash Flow
-20,582
-17,876
-11,340
-9,712
-10,923