Rupert Resources Ltd.
RUPRF
$4.58
$0.194.40%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.93% | 29.69% | -24.64% | -242.80% | -43.90% |
| Total Depreciation and Amortization | 7,178.69% | -- | -- | -- | 125.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.89% | -9.32% | 117.02% | 207.41% | 6.53% |
| Change in Net Operating Assets | 1.34% | 335.81% | -139.50% | -73.34% | -53.96% |
| Cash from Operations | -8.30% | 68.15% | -393.65% | -143.51% | -63.91% |
| Capital Expenditure | 4.14% | 26.24% | 35.23% | 25.09% | 38.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 333,141.28% | -- | 62.79% | -83.33% |
| Cash from Investing | 4.54% | 766.25% | -413.43% | 25.12% | 38.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -2.26% |
| Issuance of Common Stock | -35.11% | -99.92% | 2,255.90% | -- | 1,385.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.12% | 100.00% | -410.63% | -- | -106.60% |
| Cash from Financing | -30.22% | -99.91% | 2,278.69% | 256,968.94% | 4,042.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.24% | 72.13% | -190.04% | 665.56% | 50.10% |