Rupert Resources Ltd.
RUP.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.41M | -2.03M | -1.28M | -509.60K | -980.40K |
| Total Depreciation and Amortization | -68.40K | 52.90K | 52.60K | 108.30K | -47.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 656.50K | 913.70K | 238.60K | -507.70K | 540.60K |
| Change in Net Operating Assets | -373.20K | -70.10K | 710.80K | 2.28M | -242.40K |
| Cash from Operations | -1.20M | -1.14M | -274.20K | 1.37M | -729.60K |
| Capital Expenditure | -4.47M | -4.90M | -8.08M | -6.39M | -7.30M |
| Sale of Property, Plant, and Equipment | -18.80K | 100.00 | 18.90K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00 | -10.90K | -- | -4.30K | 600.00 |
| Cash from Investing | -4.49M | -4.91M | -8.06M | -6.40M | -7.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.10K | -18.00K | -17.80K | -17.70K | -17.70K |
| Issuance of Common Stock | 2.56M | 36.08M | 1.24M | 0.00 | 172.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -203.50K | -2.05M | -16.00K | 0.00 | -98.50K |
| Cash from Financing | 1.70M | 24.84M | 888.60K | -13.20K | 41.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.99M | 18.79M | -7.44M | -5.04M | -7.99M |
