Rupert Resources Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '24 Nov 30, 2024	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
Net Income	-7.15	-12.6	-7.95	-13.1	-8.26	-8.29
Depreciation & Amortization	0.2	4.22	0.21	3.94	0.03	3.06
Loss (Gain) From Sale of Assets	-	0.04	-0.03	-	-0.25	-0.54
Loss (Gain) From Sale of Investments	0.54	0.65	1.4	0.23	0.42	0.08
Stock-Based Compensation	0.82	2.04	1.34	2.8	2.79	1.97
Other Operating Activities	0.44	0.36	0.57	0.22	0.01	-0.06
Change in Accounts Payable	3.58	0.2	0.58	0	3.4	1.11
Change in Other Net Operating Assets	-0.16	-0	-0.05	-0.05	-0.48	-0.22
Operating Cash Flow	-1.74	-5.09	-3.93	-5.97	-2.34	-2.9
Capital Expenditures	-32.45	-30.47	-31.52	-29.08	-23.8	-14.97
Investment in Securities	-	-	-	-0.37	-	-
Other Investing Activities	-0.02	-0.02	-0.01	-0.06	-	-0.01
Investing Cash Flow	-32.47	-30.49	-31.53	-29.5	-23.8	-14.98
Long-Term Debt Repaid	-	-	-0.07	-0.07	-0.02	-
Total Debt Repaid	-0.07	-0.06	-0.07	-0.07	-0.02	-
Net Debt Issued (Repaid)	-0.07	-0.06	-0.07	-0.07	-0.02	-
Issuance of Common Stock	39.88	47.86	2.03	61.05	51.77	26.69
Other Financing Activities	-2.27	-2.73	-0.17	-0.29	-2.06	-1.4
Financing Cash Flow	37.54	45.07	1.79	60.7	49.69	25.3
Net Cash Flow	3.33	9.5	-33.67	25.22	23.55	7.41
Free Cash Flow	-34.19	-35.55	-35.45	-35.05	-26.14	-17.88
Free Cash Flow Per Share	-0.16	-0.17	-0.17	-0.18	-0.15	-0.11
Levered Free Cash Flow	-36.8	-	-34.5	-30.7	-22.98	-14.52
Unlevered Free Cash Flow	-36.65	-	-34.5	-30.7	-22.98	-14.52
Change in Working Capital	3.42	0.2	0.54	-0.05	2.92	0.89

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