Rupert Resources Ltd.
RUPRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,968 | -$2,201 | -$2,507 | -$1,941 |
| Dep. & Amort. | $0 | $0 | $0 | $17 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $727 | $728 | $684 | $622 |
| Change in WC | $228 | -$388 | $871 | -$513 |
| Other Non-Cash | $515 | -$12 | $98 | $171 |
| Operating Cash Flow | -$498 | -$1,873 | -$854 | -$1,645 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$142 | -$1 | -$224 | -$6,152 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $45,167 | -$57,241 | -$6,650 | -$26 |
| Investing Cash Flow | $45,025 | -$57,243 | -$6,875 | -$6,178 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$18 |
| Stock Issued | $21 | $28,451 | $51,750 | $0 |
| Stock Repurch. | $0 | -$43 | $0 | -$85 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8 | $836 | -$3,088 | $2,440 |
| Financing Cash Flow | $29 | $29,245 | $48,662 | $2,336 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $44,556 | -$29,871 | $40,934 | -$5,486 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55,807 | $85,678 | $44,745 | $52,422 |
| End Cash | $100,363 | $55,807 | $85,678 | $46,936 |
| Free Cash Flow | -$640 | -$1,874 | -$1,078 | -$7,797 |