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Rupert Resources Ltd. (RUPRF)

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2.9900
0.0000
(0.00%)
At close: November 19 at 3:43 PM EST
All numbers in thousands
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-1,088.8440
-3,928.6860
-5,971.4310
-2,342.0020
-2,902.2550
Investing Cash Flow
-36,267.0530
-31,528.2900
-29,504.5140
-23,798.4980
-14,981.8850
Financing Cash Flow
35,260.3850
1,787.5220
60,699.8270
49,691.6050
25,295.0420
End Cash Position
52,422.3850
36,829.8380
70,499.2920
45,275.4100
21,724.3050
Capital Expenditure
-36,273.0710
-31,520.3820
-29,078.6390
-23,798.4980
-14,974.2110
Issuance of Capital Stock
35,191.5040
--
47,564.0000
48,654.0000
25,600.0000
Repayment of Debt
-71.2920
-70.8920
-66.4760
-17.7690
--
Repurchase of Capital Stock
-114.5340
-173.7860
-86.2960
--
--
Free Cash Flow
-37,361.9150
-35,449.0680
-35,050.0700
-26,140.5000
-17,876.4660
2/28/2021 - 2/26/2002

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