Rupert Resources Ltd.
RUP.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.73% | -29.15% | -9.54% | 49.05% | 53.63% |
| Total Depreciation and Amortization | -85.71% | -109.29% | -76.17% | -95.03% | -97.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.68% | 87.77% | -3.08% | -59.62% | -66.52% |
| Change in Net Operating Assets | -95.58% | -103.66% | 104.37% | 1,524.19% | 382.48% |
| Cash from Operations | -353.75% | -802.07% | -10.67% | 71.19% | 74.50% |
| Capital Expenditure | 32.12% | 24.11% | 4.64% | -11.00% | -30.06% |
| Sale of Property, Plant, and Equipment | -198.95% | -198.94% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,185.62% | -612,677.97% | -110.17% | 94.54% | 94.41% |
| Cash from Investing | 32.63% | -117.60% | 4.61% | -9.66% | -28.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 74.58% | 49.08% | 23.98% | -1.42% | -2.89% |
| Issuance of Common Stock | 123.12% | 3,987.24% | 4,409.09% | -20.74% | -25.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.73% | -4,637.82% | -2,983.49% | -507.90% | -499.36% |
| Cash from Financing | 120.42% | 3,903.62% | 4,487.77% | -25.89% | -30.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,192.82% | 190.68% | 244.25% | -78.80% | -112.88% |