Rupert Resources Ltd. (TSX: RUP)

Rupert Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Net Income	-6.55	-7.95	-13.1	-8.26	-8.29	-4.84
Depreciation & Amortization	0.22	0.21	3.94	0.03	3.06	0.01
Loss (Gain) From Sale of Assets	-0.03	-0.03	-	-0.25	-0.54	-
Loss (Gain) From Sale of Investments	0.65	1.4	0.23	0.42	0.08	-
Stock-Based Compensation	0.74	1.34	2.8	2.79	1.97	1.72
Other Operating Activities	0.26	0.57	0.22	0.01	-0.06	0.46
Change in Accounts Payable	3.77	0.58	0	3.4	1.11	0.9
Change in Other Net Operating Assets	-0.17	-0.05	-0.05	-0.48	-0.22	0.03
Operating Cash Flow	-1.09	-3.93	-5.97	-2.34	-2.9	-1.73
Capital Expenditures	-36.27	-31.52	-29.08	-23.8	-14.97	-9.61
Investment in Securities	-	-	-0.37	-	-	-
Other Investing Activities	-0.02	-0.01	-0.06	-	-0.01	-0.13
Investing Cash Flow	-36.27	-31.53	-29.5	-23.8	-14.98	-9.74
Long-Term Debt Repaid	-	-0.07	-0.07	-0.02	-	-0.34
Net Debt Issued (Repaid)	-0.07	-0.07	-0.07	-0.02	-	-0.34
Issuance of Common Stock	37.5	2.03	61.05	51.77	26.69	20.36
Other Financing Activities	-2.17	-0.17	-0.29	-2.06	-1.4	-0.19
Financing Cash Flow	35.26	1.79	60.7	49.69	25.3	19.84
Net Cash Flow	-2.1	-33.67	25.22	23.55	7.41	8.36
Free Cash Flow	-37.36	-35.45	-35.05	-26.14	-17.88	-11.34
Free Cash Flow Per Share	-0.18	-0.17	-0.18	-0.15	-0.11	-0.09
Cash Interest Paid	-	-	-	-	-	0.24
Levered Free Cash Flow	-40.19	-34.5	-30.7	-22.98	-14.52	-10.04
Unlevered Free Cash Flow	-40.19	-34.5	-30.7	-22.98	-14.52	-9.61
Change in Net Working Capital	-0.01	-0.54	0.02	-2.92	-0.89	-0.93

Source: S&P Capital IQ. Standard template. Financial Sources.