Rupert Resources Ltd.
RUP.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.59% | -59.27% | -150.43% | 48.02% | 60.53% |
| Total Depreciation and Amortization | -229.30% | 0.57% | -51.43% | 328.48% | -182.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.15% | 282.94% | 147.00% | -193.91% | -52.21% |
| Change in Net Operating Assets | -432.38% | -109.86% | -68.77% | 1,038.99% | -152.97% |
| Cash from Operations | -5.27% | -314.30% | -120.06% | 287.38% | 12.91% |
| Capital Expenditure | 8.66% | 39.39% | -26.35% | 12.49% | -93.65% |
| Sale of Property, Plant, and Equipment | -18,900.00% | -99.47% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.92% | -- | -- | -816.67% | 127.27% |
| Cash from Investing | 8.48% | 39.11% | -25.97% | 12.42% | -93.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.56% | -1.12% | -0.56% | 0.00% | 0.00% |
| Issuance of Common Stock | -92.91% | 2,798.53% | -- | -100.00% | -88.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.08% | -12,722.50% | -- | 100.00% | -- |
| Cash from Financing | -93.16% | 2,694.92% | 6,831.82% | -132.20% | -96.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.22% | 352.47% | -47.60% | 36.90% | -128.96% |
