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Rupert's Crossing Capital Inc. (TSXV:RUCC.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.1250
0.00 (0.00%)
Aug 19, 2026, 3:23 PM EDT

Rupert's Crossing Capital Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.02-0.02-0.03-0.02-0.05
Stock-Based Compensation
----0.04
Change in Accounts Payable
0-0.010.01-0.020.03
Change in Other Net Operating Assets
----0.02
Operating Cash Flow
-0.02-0.03-0.02-0.040.02
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
----0.09
Other Financing Activities
----0-
Financing Cash Flow
----00.09

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.02-0.03-0.02-0.040.12

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-0-0.01-0-0.02-
Unlevered Free Cash Flow
-0-0.01-0-0.02-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
0-0.010.01-0.020.04