Rupert Resources Ltd.
RUP.TO
TSX
| 06/30/2025 | 03/31/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.64% | -242.80% | -43.90% | 18.18% | 33.84% |
| Total Depreciation and Amortization | -- | -- | -44.30% | -148.70% | 48.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.02% | 207.41% | 21.44% | -12.06% | -81.14% |
| Change in Net Operating Assets | -139.50% | -73.34% | -53.96% | -115.32% | 134.45% |
| Cash from Operations | -393.65% | -143.51% | -63.91% | -35.59% | 89.81% |
| Capital Expenditure | 35.23% | 25.09% | 38.78% | -29.79% | -38.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 62.79% | -83.33% | -395.45% | -- |
| Cash from Investing | -413.43% | 25.12% | 38.52% | -30.00% | -37.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -2.26% | -1.69% | 0.00% |
| Issuance of Common Stock | 2,255.90% | -- | 1,385.48% | 2,286.30% | 257.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -410.63% | -- | -106.60% | -- | 78.75% |
| Cash from Financing | 2,278.69% | 256,968.94% | 4,042.20% | 2,115.10% | 373.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.04% | 665.56% | 50.10% | 638.35% | 10.85% |