Rupert Resources Ltd.
RUPRF
$3.94
-$0.118-2.91%
OTC PK
| 03/31/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.47M | -5.23M | -4.80M | -5.25M | -5.90M |
| Total Depreciation and Amortization | 37.10K | 145.40K | 166.40K | 171.20K | 154.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.35M | 1.30M | 1.19M | 1.40M | 2.43M |
| Change in Net Operating Assets | 874.30K | 2.54M | 2.67M | 3.20M | 427.80K |
| Cash from Operations | -3.20M | -1.24M | -772.70K | -474.50K | -2.89M |
| Capital Expenditure | -22.23M | -23.84M | -26.67M | -25.55M | -23.31M |
| Sale of Property, Plant, and Equipment | 200.00 | 200.00 | 19.00K | 18.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.40K | -15.10K | -14.60K | -5.90K | -5.90K |
| Cash from Investing | -22.25M | -23.85M | -26.67M | -25.53M | -23.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.90K | -71.60K | -71.20K | -70.90K | -70.90K |
| Issuance of Common Stock | 91.63M | 39.88M | 37.50M | 2.93M | 2.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.36M | -2.27M | -2.17M | -114.50K | -173.80K |
| Cash from Financing | 61.33M | 27.41M | 25.75M | 2.04M | 1.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.88M | 2.32M | -1.69M | -23.97M | -24.88M |