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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	-9.42	-9.45	-7.95	-13.1	-8.26	-8.29
Depreciation & Amortization	-	-	0.21	0.21	0.03	0.01
Stock-Based Compensation	2.67	2.57	1.34	2.8	2.79	1.97
Other Adjustments	0.31	0.64	1.94	4.17	0.18	2.52
Changes in Other Operating Activities	-0.49	0.2	0.54	-0.05	2.92	0.89
Operating Cash Flow	-5.78	-5.03	-3.93	-5.97	-2.34	-2.9
Capital Expenditures	-0.38	-0.57	-3.05	-2.3	-0.34	-0.34
Purchases of Intangible Assets	-25.38	-24.49	-28.47	-26.78	-23.46	-14.64
Purchases of Investments	-25	-	-	-0.37	-	-
Other Investing Activities	-0.04	-0.01	-0.01	-0.06	-	-0.01
Investing Cash Flow	-25.8	-25.07	-31.53	-29.5	-23.8	-14.98
Issuance of Common Stock	34.99	82.77	2.03	61.05	51.77	26.69
Net Common Stock Issued (Repurchased)	34.99	82.77	2.03	61.05	51.77	26.69
Other Financing Activities	-0.07	-3.18	-0.24	-0.35	-2.08	-1.4
Financing Cash Flow	34.9	79.59	1.79	60.7	49.69	25.3
Net Cash Flow	3.33	49.49	-33.67	25.22	23.55	7.41
Free Cash Flow	-6.16	-5.6	-6.98	-8.27	-2.68	-3.24
Free Cash Flow Per Share	-0.03	-0.02	-0.03	-0.04	-0.02	-0.02
Levered Free Cash Flow	-7.53	-9.82	-10.26	-15.24	-5.66	-7.73
Unlevered Free Cash Flow	-12.34	-11.72	-10.38	-15.46	-5.01	-4.99