Rupert Resources Ltd.
RUP.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.75M | -6.18M | -6.78M | -6.47M | -5.23M |
| Total Depreciation and Amortization | 888.00K | 12.20K | -15.90K | 36.70K | 145.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.14M | 2.54M | 2.63M | 2.35M | 1.30M |
| Change in Net Operating Assets | 123.10K | 118.10K | -117.30K | 874.30K | 2.54M |
| Cash from Operations | -3.61M | -3.51M | -4.28M | -3.20M | -1.24M |
| Capital Expenditure | -17.92M | -18.10M | -19.39M | -22.23M | -23.84M |
| Sale of Property, Plant, and Equipment | -- | -18.80K | -18.70K | 200.00 | 200.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.50K | 158.50K | -36.15M | -12.40K | -15.10K |
| Cash from Investing | -17.76M | -17.96M | -55.56M | -22.25M | -23.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -18.10K | -36.10K | -53.90K | -71.60K |
| Issuance of Common Stock | 82.77M | 83.66M | 119.72M | 91.63M | 39.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.18M | -3.37M | -5.42M | -5.36M | -2.27M |
| Cash from Financing | 56.25M | 56.76M | 81.58M | 61.33M | 27.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.88M | 35.29M | 21.74M | 35.88M | 2.32M |