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Rupert Resources Ltd. (RUP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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4.0000+0.3100 (+8.40%)
At close: 02:18PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-02-28
2021-02-28
2020-02-29
2019-02-28
Cash flows from operating activities
Net Income
-8,618
-8,256
-8,294
-4,841
-5,449
Depreciation & amortization
41.249
25.82
13.225
7.812
10.774
Stock based compensation
2,849
2,789
1,966
1,719
1,785
Change in working capital
1,218
2,917
889.296
925.635
-113.446
Other working capital
-30,884
-26,140
-17,876
-11,340
-9,712
Other non-cash items
-
2.407
114.277
454.833
864.588
Net cash provided by operating activites
-4,148
-2,342
-2,902
-1,730
-3,017
Cash flows from investing activities
Investments in property, plant and equipment
-26,737
-23,798
-14,974
-9,609
-6,694
Other investing activites
-
-
-7.674
-132.894
-
Net cash used for investing activites
-26,737
-23,798
-14,982
-9,742
-6,400
Cash flows from financing activities
Debt repayment
-34.416
-17.769
0
-340
-
Common stock issued
-
48,654
25,600
20,336
9,833
Other financing activites
-
-2,059
-1,397
-185.629
-221.063
Net cash used privided by (used for) financing activities
62,410
49,692
25,295
19,836
9,880
Net change in cash
31,526
23,551
7,411
8,364
461.974
Cash at beginning of period
14,229
21,724
14,313
5,949
5,487
Cash at end of period
45,755
45,275
21,724
14,313
5,949
Free Cash Flow
Operating Cash Flow
-4,148
-2,342
-2,902
-1,730
-3,017
Capital Expenditure
-26,737
-23,798
-14,974
-9,609
-6,694
Free Cash Flow
-30,884
-26,140
-17,876
-11,340
-9,712