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Rupert Resources Ltd (TSE:RUP)
TSX:RUP
Canadian Market
RUP
Rupert Resources
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Rupert Resources (RUP) Cash flow

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Rupert Resources Cash Flow

TSE:RUP's free cash flow for Q3 2024 was C$-7.80M. For the 2024 fiscal year, TSE:RUP's free cash flow was decreased by C$-399.00K and operating cash flow was C$-1.65M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -3.93MC$ -5.97MC$ -2.34MC$ -2.90MC$ -1.73M
Investing Cash Flow
C$ -31.53MC$ -29.50MC$ -23.80MC$ -14.98MC$ -9.74M
Financing Cash Flow
C$ 1.79MC$ 60.70MC$ 49.69MC$ 25.30MC$ 19.84M
End Cash Position
C$ 36.73MC$ 70.50MC$ 45.28MC$ 21.72MC$ 14.31M
Free Cash Flow
C$ -35.45MC$ -35.05MC$ -26.14MC$ -17.88MC$ -11.34M
Currency in CAD

Rupert Resources Cash Flow

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