Rupert Resources Ltd.
RUPRF
$2.94
-$0.015-0.51%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.23M | -4.80M | -5.25M | -5.90M | -10.26M |
| Total Depreciation and Amortization | 145.40K | 166.40K | 171.20K | 154.00K | 2.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.30M | 1.19M | 1.40M | 2.43M | 3.22M |
| Change in Net Operating Assets | 2.54M | 2.67M | 3.20M | 427.80K | -178.60K |
| Cash from Operations | -1.24M | -772.70K | -474.50K | -2.89M | -4.30M |
| Capital Expenditure | -23.84M | -26.67M | -25.55M | -23.31M | -21.48M |
| Sale of Property, Plant, and Equipment | 200.00 | 19.00K | 18.90K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.10K | -14.60K | -5.90K | -5.90K | -276.80K |
| Cash from Investing | -23.85M | -26.67M | -25.53M | -23.32M | -21.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -71.60K | -71.20K | -70.90K | -70.90K | -70.60K |
| Issuance of Common Stock | 39.88M | 37.50M | 2.93M | 2.03M | 50.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.27M | -2.17M | -114.50K | -173.80K | -373.60K |
| Cash from Financing | 27.41M | 25.75M | 2.04M | 1.34M | 36.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.32M | -1.69M | -23.97M | -24.88M | 10.93M |
