D
Rupert Resources Ltd. RUPRF
$3.68 $0.0220.60% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 11/30/2024 08/31/2024 05/31/2024
Net Income 8.95% -23.82% 30.59% -59.27% -150.43%
Total Depreciation and Amortization -- -- -143.42% -153.42% -51.43%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -5.04% -16.94% -34.00% 316.89% 147.00%
Change in Net Operating Assets -146.28% 262.59% -432.38% -109.86% -68.77%
Cash from Operations -127.57% 50.26% -5.27% -314.30% -120.06%
Capital Expenditure -9.25% -7.08% 8.66% 39.39% -26.35%
Sale of Property, Plant, and Equipment -- -- -18,900.00% -99.47% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2,258,743.75% -1,700.00% 100.92% -- --
Cash from Investing -763.72% -6.67% 8.48% 39.11% -25.97%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -0.56% -1.12% -0.56%
Issuance of Common Stock -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 97.35% -1,417.44% 90.08% -12,722.50% --
Cash from Financing -37.66% 1,896.51% -93.16% 2,694.92% 6,831.82%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -175.70% 815.15% -121.22% 352.47% -47.60%