Rupert Resources Ltd.
RUP.TO
TSX
| 06/30/2025 | 03/31/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.78M | -6.47M | -5.23M | -4.80M | -5.25M |
| Total Depreciation and Amortization | -96.50K | -43.90K | 64.40K | 85.40K | 171.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.71M | 2.44M | 1.38M | 1.27M | 1.40M |
| Change in Net Operating Assets | -117.30K | 874.30K | 2.54M | 2.67M | 3.20M |
| Cash from Operations | -4.28M | -3.20M | -1.24M | -772.70K | -474.50K |
| Capital Expenditure | -19.39M | -22.23M | -23.84M | -26.67M | -25.55M |
| Sale of Property, Plant, and Equipment | -18.70K | 200.00 | 200.00 | 19.00K | 18.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.15M | -12.40K | -15.10K | -14.60K | -5.90K |
| Cash from Investing | -55.56M | -22.25M | -23.85M | -26.67M | -25.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.10K | -53.90K | -71.60K | -71.20K | -70.90K |
| Issuance of Common Stock | 119.72M | 91.63M | 39.88M | 37.50M | 2.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.42M | -5.36M | -2.27M | -2.17M | -114.50K |
| Cash from Financing | 81.58M | 61.33M | 27.41M | 25.75M | 2.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.74M | 35.88M | 2.32M | -1.69M | -23.97M |