Rupert Resources Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY	FY	FY	FY	FY
Period Ending	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020
Net Income	-7.95	-13.1	-8.26	-8.29	-4.84
Depreciation & Amortization	0.21	0.21	0.03	0.01	0.01
Stock-Based Compensation	1.34	2.8	2.79	1.97	1.72
Other Adjustments	1.94	4.17	0.18	2.52	0.46
Changes in Other Operating Activities	0.54	-0.05	2.92	0.89	0.93
Operating Cash Flow	-3.93	-5.97	-2.34	-2.9	-1.73
Capital Expenditures	-3.05	-2.3	-0.34	-0.34	-0.04
Purchases of Intangible Assets	-28.47	-26.78	-23.46	-14.64	-9.57
Purchases of Investments	-	-0.37	-	-	-
Other Investing Activities	-0.01	-0.06	-	-0.01	-0.13
Investing Cash Flow	-31.53	-29.5	-23.8	-14.98	-9.74
Long-Term Debt Repaid	-	-	-	-	-0.34
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-0.34
Issuance of Common Stock	2.03	61.05	51.77	26.69	20.36
Net Common Stock Issued (Repurchased)	2.03	61.05	51.77	26.69	20.36
Other Financing Activities	-0.24	-0.35	-2.08	-1.4	-0.19
Financing Cash Flow	1.79	60.7	49.69	25.3	19.84
Net Cash Flow	-33.67	25.22	23.55	7.41	8.36
Free Cash Flow	-6.98	-8.27	-2.68	-3.24	-1.77
Free Cash Flow Per Share	-0.03	-0.04	-	-	-
Levered Free Cash Flow	-10.26	-15.24	-5.66	-7.73	-4.29
Unlevered Free Cash Flow	-10.38	-15.46	-5.01	-4.99	-3.34

Updated Feb 29, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.