Rupert Resources Ltd.
RUPRF
$4.37
-$0.07-1.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.15% | 8.95% | -23.82% | 30.59% | -59.27% |
| Total Depreciation and Amortization | -- | -- | -- | 143.42% | -153.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.20% | -5.04% | -5.31% | -42.10% | 316.89% |
| Change in Net Operating Assets | 158.87% | -146.28% | 262.59% | -432.38% | -109.86% |
| Cash from Operations | 73.27% | -127.57% | 50.26% | -5.27% | -314.30% |
| Capital Expenditure | 30.97% | -9.25% | -7.08% | 8.66% | 39.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -18,900.00% | -99.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.44% | -2,258,743.75% | -1,700.00% | 100.92% | -- |
| Cash from Investing | 179.01% | -763.72% | -6.67% | 8.48% | 39.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -0.56% | -1.12% |
| Issuance of Common Stock | -99.90% | -43.33% | 1,923.06% | -92.91% | 2,798.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 97.35% | -1,417.44% | 90.08% | -12,722.50% |
| Cash from Financing | -99.90% | -37.66% | 1,896.51% | -93.16% | 2,694.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.84% | -175.70% | 815.15% | -121.22% | 352.47% |