Rupert Resources Ltd (TSE:RUP)
TSX:RUP

Rupert Resources (RUP) Cash flow

13 Followers

Rupert Resources Cash Flow

TSE:RUP's free cash flow for Q4 2024 was C$―. For the 2024 fiscal year, TSE:RUP's free cash flow was decreased by C$0.00 and operating cash flow was C$1.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
C$ -2.93MC$ -3.93MC$ -5.97MC$ -2.34MC$ -2.90MC$ -1.73M
Investing Cash Flow
C$ -21.56MC$ -31.53MC$ -29.50MC$ -23.80MC$ -14.98MC$ -9.74M
Financing Cash Flow
C$ 1.68MC$ 1.79MC$ 60.70MC$ 49.69MC$ 25.30MC$ 19.84M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -10.00T>C$ -54.49TC$ -54.49TC$ 51.28MC$ 21.72MC$ 14.31M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-----C$ 242.65K
Issuance Of Capital Stock
--C$ 47.56MC$ 48.65MC$ 25.60MC$ 20.34M
Issuance Of Debt
C$ -35.51KC$ -70.89KC$ -66.48KC$ -17.77K--
Repayment Of Debt
C$ -35.49K--C$ -17.77KC$ 0.00C$ -340.00K
Free Cash Flow
C$ -17.73M--C$ -26.14MC$ -17.88MC$ -11.34M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Rupert Resources Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis