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Rupert Resources Ltd. (RUPRF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
2.99000.0000 (0.00%)
At close: 03:43PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-1,089
-3,929
-5,971
-2,342
-2,902
Investing Cash Flow
-36,267
-31,528
-29,505
-23,798
-14,982
Financing Cash Flow
35,260
1,788
60,700
49,692
25,295
End Cash Position
52,422
36,830
70,499
45,275
21,724
Interest Paid Supplemental Data
-
-
-
-
-
Capital Expenditure
-36,273
-31,520
-29,079
-23,798
-14,974
Issuance of Capital Stock
35,192
0
47,564
48,654
25,600
Repayment of Debt
-71.292
-70.892
-66.476
-17.769
0
Repurchase of Capital Stock
-114.534
-173.786
-86.296
0
-
Free Cash Flow
-37,362
-35,449
-35,050
-26,140
-17,876