Rupert Resources Ltd.
RUP.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.13% | 10.15% | 8.95% | -23.82% | 30.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | 143.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.78% | 74.20% | -5.04% | -5.31% | -42.10% |
| Change in Net Operating Assets | -322.75% | 158.87% | -146.28% | 262.59% | -432.38% |
| Cash from Operations | -257.99% | 73.27% | -127.57% | 50.26% | -5.27% |
| Capital Expenditure | -18.70% | 30.97% | -9.25% | -7.08% | 8.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -18,900.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 200.44% | -2,258,743.75% | -1,700.00% | 100.92% |
| Cash from Investing | -113.11% | 179.01% | -763.72% | -6.67% | 8.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -0.56% |
| Issuance of Common Stock | 5,584.93% | -99.90% | -43.33% | 1,923.06% | -92.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 97.35% | -1,417.44% | 90.08% |
| Cash from Financing | 5,490.09% | -99.90% | -37.66% | 1,896.51% | -93.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.59% | 249.84% | -175.70% | 815.15% | -121.22% |