Rupert Resources Ltd
XTSX:RUP
Rupert Resources Ltd
XTSX:RUP
Price:
4.52 CAD
-1.95%
Updated:
May 9, 2024
Cash Flow Statement
Cash Flow Statement
Rupert Resources Ltd
Rupert Resources Ltd
Currency: CAD
| Feb-2021 | Feb-2022 | Feb-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(8)
|
(8)
|
(13)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
3
|
7
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
3
|
(0)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+19%
|
(6)
-155%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(15)
|
(24)
|
(29)
|
|
| Other Items |
(0)
|
0
|
(0)
|
|
| Cash from Investing Activities |
(15)
N/A
|
(24)
-59%
|
(30)
-24%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
27
|
52
|
61
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
|
| Other |
(1)
|
(2)
|
(0)
|
|
| Cash from Financing Activities |
25
N/A
|
50
+96%
|
61
+22%
|
|
| Change in Cash | ||||
| Net Change in Cash |
7
N/A
|
24
+218%
|
25
+7%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(18)
N/A
|
(26)
-46%
|
(35)
-34%
|
|
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