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Rupert Resources Ltd. (RUPRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.7900-0.0600 (-2.11%)
At close: 09:30AM 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
Cash flows from operating activities
Net Income
-13,836
-13,100
-8,256
-8,294
Depreciation & amortization
212.783
212.939
25.82
13.225
Stock based compensation
2,636
2,797
2,789
1,966
Change in working capital
-268.394
-48.15
2,917
889.296
Other working capital
-34,895
-35,050
-26,140
-17,876
Other non-cash items
5.234
7.177
2.407
114.277
Net cash provided by operating activites
-5,820
-5,971
-2,342
-2,902
Cash flows from investing activities
Investments in property, plant and equipment
-29,074
-29,079
-23,798
-14,974
Purchases of investments
-
-369.51
0
-
Other investing activites
-3.809
-56.365
-23,456
-7.674
Net cash used for investing activites
-29,448
-29,505
-23,798
-14,982
Cash flows from financing activities
Debt repayment
-70.614
-66.476
-17.769
0
Common stock issued
-
47,564
48,654
25,600
Common stock repurchased
-173.786
-86.296
0
-
Other financing activites
-
-199.805
-2,059
-1,397
Net cash used privided by (used for) financing activities
49,879
60,700
49,692
25,295
Net change in cash
14,611
25,224
23,551
7,411
Cash at beginning of period
28,994
45,275
21,724
14,313
Cash at end of period
43,605
70,499
45,275
21,724
Free Cash Flow
Operating Cash Flow
-5,820
-5,971
-2,342
-2,902
Capital Expenditure
-29,074
-29,079
-23,798
-14,974
Free Cash Flow
-34,895
-35,050
-26,140
-17,876