Rupert Resources Ltd.
RUPRF
$4.59
$0.204.58%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.18% | -28.73% | -29.15% | -9.54% | 49.05% |
| Total Depreciation and Amortization | 512.41% | -85.71% | -109.29% | -76.17% | -95.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.31% | 100.68% | 87.77% | -3.08% | -59.62% |
| Change in Net Operating Assets | -95.16% | -95.58% | -103.66% | 104.37% | 1,524.19% |
| Cash from Operations | -190.99% | -353.75% | -802.07% | -10.67% | 71.19% |
| Capital Expenditure | 24.83% | 32.12% | 24.11% | 4.64% | -11.00% |
| Sale of Property, Plant, and Equipment | -- | -198.95% | -198.94% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,149.67% | 1,185.62% | -612,677.97% | -110.17% | 94.54% |
| Cash from Investing | 25.54% | 32.63% | -117.60% | 4.61% | -9.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 74.58% | 49.08% | 23.98% | -1.42% |
| Issuance of Common Stock | 107.52% | 123.12% | 3,987.24% | 4,409.09% | -20.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.91% | -55.73% | -4,637.82% | -2,983.49% | -507.90% |
| Cash from Financing | 105.22% | 120.42% | 3,903.62% | 4,487.77% | -25.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,404.89% | 2,192.82% | 190.68% | 244.25% | -78.80% |