Rupert Resources Ltd.
RUPRF · OTC
12/31/2024 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | -$8 | -$13 | -$8 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $4 | $0 |
| Stock-Based Comp. | $0 | $1 | $3 | $3 |
| Change in WC | -$0 | $1 | -$0 | $3 |
| Other Non-Cash | $0 | $2 | $0 | $0 |
| Operating Cash Flow | -$0 | -$4 | -$6 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$32 | -$29 | -$24 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$0 | -$23 |
| Investing Cash Flow | -$0 | -$32 | -$30 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $48 | $49 |
| Stock Repurch. | $0 | -$0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2 | $13 | $1 |
| Financing Cash Flow | $0 | $2 | $61 | $50 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$34 | $25 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $70 | $45 | $22 |
| End Cash | $0 | $37 | $70 | $45 |
| Free Cash Flow | -$0 | -$35 | -$35 | -$26 |