Rupert Resources Ltd.
RUP.TO
TSX
| 06/30/2025 | 03/31/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.59M | -1.75M | -1.41M | -2.03M | -1.28M |
| Total Depreciation and Amortization | -- | -- | -68.40K | -28.10K | 52.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 517.80K | 545.30K | 656.50K | 994.70K | 238.60K |
| Change in Net Operating Assets | -280.80K | 606.80K | -373.20K | -70.10K | 710.80K |
| Cash from Operations | -1.35M | -594.80K | -1.20M | -1.14M | -274.20K |
| Capital Expenditure | -5.23M | -4.79M | -4.47M | -4.90M | -8.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -18.80K | 100.00 | 18.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.14M | -1.60K | 100.00 | -10.90K | -- |
| Cash from Investing | -41.37M | -4.79M | -4.49M | -4.91M | -8.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -18.10K | -18.00K | -17.80K |
| Issuance of Common Stock | 29.33M | 51.75M | 2.56M | 36.08M | 1.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.70K | -3.09M | -203.50K | -2.05M | -16.00K |
| Cash from Financing | 21.14M | 33.91M | 1.70M | 24.84M | 888.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.59M | 28.52M | -3.99M | 18.79M | -7.44M |