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Rupert Resources Ltd. (TSX:RUP)
Canada flag Canada · Delayed Price · Currency is CAD
10.12
0.00 (0.00%)
Inactive · Last trade price on Jun 17, 2026

Rupert Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Feb '24 Feb '23 Feb '22
Net Income
-9.42-9.45-12.6-7.95-13.1-8.26
Depreciation & Amortization
1.241.244.220.213.940.03
Loss (Gain) From Sale of Assets
--0.04-0.03--0.25
Loss (Gain) From Sale of Investments
0.10.110.651.40.230.42
Stock-Based Compensation
2.672.572.041.342.82.79
Other Operating Activities
0.130.310.360.570.220.01
Change in Accounts Payable
-0.58-0.050.20.5803.4
Change in Other Net Operating Assets
0.080.25-0-0.05-0.05-0.48
Operating Cash Flow
-5.78-5.03-5.09-3.93-5.97-2.34
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Feb '24 Feb '23 Feb '22
Capital Expenditures
-25.76-25.06-30.47-31.52-29.08-23.8
Investment in Securities
-----0.37-
Other Investing Activities
-0.04-0.01-0.02-0.01-0.06-
Investing Cash Flow
-25.8-25.07-30.49-31.53-29.5-23.8

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Feb '24 Feb '23 Feb '22
Long-Term Debt Repaid
----0.07-0.07-0.02
Total Debt Repaid
---0.06-0.07-0.07-0.02
Net Debt Issued (Repaid)
---0.06-0.07-0.07-0.02
Issuance of Common Stock
34.9982.7747.862.0361.0551.77
Other Financing Activities
-0.09-3.18-2.73-0.17-0.29-2.06
Financing Cash Flow
34.979.5945.071.7960.749.69

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Feb '24 Feb '23 Feb '22
Net Cash Flow
3.3349.499.5-33.6725.2223.55

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Feb '24 Feb '23 Feb '22
Free Cash Flow
-31.54-30.09-35.55-35.45-35.05-26.14
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.13-0.13-0.17-0.17-0.18-0.15
Levered Free Cash Flow
--28.55--34.5-30.7-22.98
Unlevered Free Cash Flow
--28.24--34.5-30.7-22.98

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Feb '24 Feb '23 Feb '22
Change in Working Capital
-0.490.20.20.54-0.052.92