Rupert Resources Ltd.
RUPRF · OTC
12/31/2024 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | -$7,951 | -$13,100 | -$8,256 |
| Dep. & Amort. | $4 | $206 | $213 | $26 |
| Deferred Tax | $0 | $0 | $4,160 | $180 |
| Stock-Based Comp. | $2 | $1,336 | $2,797 | $2,789 |
| Change in WC | -$0 | $537 | -$48 | $2,917 |
| Other Non-Cash | $1 | $1,944 | $7 | $2 |
| Operating Cash Flow | -$5 | -$3,929 | -$5,971 | -$2,342 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$31,520 | -$29,079 | -$23,798 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$370 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$8 | -$56 | -$23,456 |
| Investing Cash Flow | -$30 | -$31,528 | -$29,505 | -$23,798 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$71 | -$66 | -$18 |
| Stock Issued | $0 | $0 | $47,564 | $48,654 |
| Stock Repurch. | $0 | -$174 | -$86 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $45 | $2,032 | $13,289 | $1,055 |
| Financing Cash Flow | $45 | $1,788 | $60,700 | $49,692 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$34 | -$33,669 | $25,224 | $23,551 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70 | $70,499 | $45,275 | $21,724 |
| End Cash | $37 | $36,830 | $70,499 | $45,275 |
| Free Cash Flow | -$36 | -$35,449 | -$35,050 | -$26,141 |