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

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Rupert Resources Cash Flow

TSE:RUP's free cash flow for Q2 2025 was C$-8.26M. For the 2025 fiscal year, TSE:RUP's free cash flow was decreased by C$-399.00K and operating cash flow was C$-1.56M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
C$ -1.09MC$ -3.93MC$ -5.97MC$ -2.34MC$ -2.90MC$ -1.73M
Investing Cash Flow
C$ -36.27MC$ -31.53MC$ -29.50MC$ -23.80MC$ -14.98MC$ -9.74M
Financing Cash Flow
C$ 35.26MC$ 1.79MC$ 60.70MC$ 49.69MC$ 25.30MC$ 19.84M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -10.00T>C$ -54.49TC$ 76.51MC$ 51.28MC$ 21.72MC$ 14.31M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----C$ 242.65K
Issuance Of Capital Stock
C$ 35.19M-C$ 47.56MC$ 48.65MC$ 25.60MC$ 20.34M
Issuance Of Debt
C$ -71.29KC$ -70.89KC$ -66.48KC$ -17.77K-C$ -340.00K
Repayment Of Debt
C$ -71.29KC$ -70.89KC$ -66.48KC$ -17.77K-C$ -680.00K
Free Cash Flow
C$ -37.34MC$ -35.45MC$ -35.05MC$ -26.14MC$ -2.90MC$ -1.73M
Domestic Sales
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Foreign Sales
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Currency in CAD

Rupert Resources Cash Flow

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