Rupert Resources Ltd.
RUP.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.05% | 53.63% | 48.69% | 40.43% | -44.39% |
| Total Depreciation and Amortization | -95.02% | -94.42% | -94.18% | -94.72% | 4,288.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.63% | -68.66% | -53.75% | -1.26% | 11.81% |
| Change in Net Operating Assets | 1,524.19% | 382.48% | 644.30% | 366.87% | -117.70% |
| Cash from Operations | 71.19% | 74.50% | 90.21% | 38.34% | -36.52% |
| Capital Expenditure | -11.00% | -30.06% | -22.19% | -5.24% | 7.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.54% | 94.41% | 98.15% | 98.15% | -542.23% |
| Cash from Investing | -9.66% | -28.41% | -20.30% | -3.77% | 6.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.42% | -2.89% | -4.88% | -6.78% | -5.69% |
| Issuance of Common Stock | -20.74% | -25.27% | -93.98% | -96.67% | 262.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -507.90% | -499.36% | 68.32% | 39.25% | -332.91% |
| Cash from Financing | -25.89% | -30.18% | -94.30% | -97.07% | 242.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.80% | -112.88% | -347.60% | -235.14% | 170.34% |
