Rupert Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '24 Dec 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2016 - 2020
Net Income	-12.6	-7.95	-13.1	-8.26	-8.29	Upgrade
Depreciation & Amortization	4.22	0.21	3.94	0.03	3.06	Upgrade
Loss (Gain) From Sale of Assets	0.04	-0.03	-	-0.25	-0.54	Upgrade
Loss (Gain) From Sale of Investments	0.65	1.4	0.23	0.42	0.08	Upgrade
Stock-Based Compensation	2.04	1.34	2.8	2.79	1.97	Upgrade
Other Operating Activities	0.36	0.57	0.22	0.01	-0.06	Upgrade
Change in Accounts Payable	0.2	0.58	0	3.4	1.11	Upgrade
Change in Other Net Operating Assets	-0	-0.05	-0.05	-0.48	-0.22	Upgrade
Operating Cash Flow	-5.09	-3.93	-5.97	-2.34	-2.9	Upgrade
Capital Expenditures	-30.47	-31.52	-29.08	-23.8	-14.97	Upgrade
Investment in Securities	-	-	-0.37	-	-	Upgrade
Other Investing Activities	-0.02	-0.01	-0.06	-	-0.01	Upgrade
Investing Cash Flow	-30.49	-31.53	-29.5	-23.8	-14.98	Upgrade
Long-Term Debt Repaid	-	-0.07	-0.07	-0.02	-	Upgrade
Total Debt Repaid	-0.06	-0.07	-0.07	-0.02	-	Upgrade
Net Debt Issued (Repaid)	-0.06	-0.07	-0.07	-0.02	-	Upgrade
Issuance of Common Stock	47.86	2.03	61.05	51.77	26.69	Upgrade
Other Financing Activities	-2.73	-0.17	-0.29	-2.06	-1.4	Upgrade
Financing Cash Flow	45.07	1.79	60.7	49.69	25.3	Upgrade
Net Cash Flow	9.5	-33.67	25.22	23.55	7.41	Upgrade
Free Cash Flow	-35.55	-35.45	-35.05	-26.14	-17.88	Upgrade
Free Cash Flow Per Share	-0.17	-0.17	-0.18	-0.15	-0.11	Upgrade
Levered Free Cash Flow	-	-34.5	-30.7	-22.98	-14.52	Upgrade
Unlevered Free Cash Flow	-	-34.5	-30.7	-22.98	-14.52	Upgrade
Change in Net Working Capital	-	-0.54	0.02	-2.92	-0.89	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.