Rupert Resources Ltd. (RUP.TO)
CAD 4.05
(-0.49%)
CAD 4.05
(-0.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.92 Million | -5.97 Million | -2.34 Million | -2.9 Million | -1.73 Million | -3.01 Million |
| Net Income | -7.95 Million | -13.09 Million | -8.25 Million | -8.29 Million | -4.84 Million | -5.44 Million |
| Depreciation & Amortization | 205.63 Thousand | 212.93 Thousand | 25.82 Thousand | 13.22 Thousand | 7812.00 | 10.77 Thousand |
| Deferred income taxes | - | 4.15 Million | 179.78 Thousand | 2.4 Million | 3516.00 | -115.55 Thousand |
| Stock-based compensation | 1.33 Million | 2.79 Million | 2.78 Million | 1.96 Million | 1.71 Million | 1.78 Million |
| Change in working capital | 536.93 Thousand | -48.15 Thousand | 2.91 Million | 889.29 Thousand | 925.63 Thousand | -113.44 Thousand |
| Other non-cash items | 3.73 Million | 7177.00 | 2407.00 | 114.27 Thousand | 454.83 Thousand | 864.58 Thousand |
| Investing Cash Flow | -31.52 Million | -29.5 Million | -23.79 Million | -14.98 Million | -9.74 Million | -6.4 Million |
| Investments in PPE | -31.52 Million | -29.07 Million | -23.79 Million | -14.97 Million | -9.6 Million | -6.69 Million |
| Acquisitions | - | - | - | - | - | 293.97 Thousand |
| Investment purchases | -7908.00 | -369.51 Thousand | - | -7674.00 | -132.89 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7908.00 | -56.36 Thousand | -23.45 Million | -7674.00 | -132.89 Thousand | -6.57 Million |
| Financing Cash Flow | 1.78 Million | 60.69 Million | 49.69 Million | 25.29 Million | 19.83 Million | 9.87 Million |
| Debt repayment | -70.89 Thousand | -66.47 Thousand | -17.76 Thousand | - | -340 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -173.78 Thousand | -86.29 Thousand | - | - | - | - |
| Common Stock Issuance | 2.03 Million | 47.56 Million | 48.65 Million | 25.6 Million | 20.33 Million | 9.83 Million |
| Other Financing Activities | -173.78 Thousand | 26.77 Million | 1.05 Million | -304.95 Thousand | -159.37 Thousand | 46.43 Thousand |
| Accounts receivables | -46.49 Thousand | -48.85 Thousand | -481.6 Thousand | -221.61 Thousand | 27.31 Thousand | -144.75 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 583.43 Thousand | 701.00 | 3.39 Million | 1.11 Million | 898.31 Thousand | 31.3 Thousand |
| Cash at beginning of period | 70.39 Million | 45.27 Million | 21.72 Million | 14.31 Million | 5.94 Million | 5.48 Million |
| Cash at end of period | 36.72 Million | 70.49 Million | 45.27 Million | 21.72 Million | 14.31 Million | 5.94 Million |
| Capital Expenditure | -31.52 Million | -29.07 Million | -23.79 Million | -14.97 Million | -9.6 Million | -6.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -33.66 Million | 25.22 Million | 23.55 Million | 7.41 Million | 8.36 Million | 461.97 Thousand |
| Free Cash Flow | -35.44 Million | -35.05 Million | -26.14 Million | -17.87 Million | -11.33 Million | -9.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.78 Million | -1.73 Million | -684.64 Thousand | -7.95 Million | -1.33 Million | -3.31 Million |
| Depreciation & Amortization | -38.41 Thousand | 71.68 Thousand | 145.44 Thousand | 205.63 Thousand | -64.77 Thousand | 76.93 Thousand |
| Deferred income taxes | - | - | - | - | 190.99 Thousand | 826.58 Thousand |
| Stock-based compensation | 572.18 Thousand | 293 Thousand | -666.92 Thousand | 1.33 Million | 546.11 Thousand | 726.18 Thousand |
| Change in working capital | -95.99 Thousand | 968.56 Thousand | 3.05 Million | 536.93 Thousand | -330.93 Thousand | 609.89 Thousand |
| Other non-cash items | 790.01 Thousand | 238.41 Thousand | -112.19 Thousand | 3.73 Million | 999.00 | -45.31 Thousand |
| Investing Cash Flow | -6.71 Million | -10.98 Million | -8.59 Million | -31.52 Million | -9.97 Million | -5.03 Million |
| Investments in PPE | -6.7 Million | -11 Million | -8.58 Million | -31.52 Million | -9.97 Million | 2651.00 |
| Acquisitions | 149.00 | 25.76 Thousand | - | - | - | - |
| Investment purchases | -14.92 Thousand | - | -5825.00 | -7908.00 | 853.00 | -2936.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.71 Million | - | -5825.00 | -7908.00 | 853.00 | -5.03 Million |
| Financing Cash Flow | 34.01 Million | 1.21 Million | -17.71 Thousand | 1.78 Million | 56.02 Thousand | 1.49 Million |
| Debt repayment | -18.04 Thousand | -17.84 Thousand | -17.71 Thousand | -70.89 Thousand | -17.69 Thousand | -17.66 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -16.04 Thousand | - | -173.78 Thousand | -98.49 Thousand | - |
| Common Stock Issuance | 34.02 Million | 1.24 Million | - | 2.03 Million | 172.2 Thousand | 1.51 Million |
| Other Financing Activities | -1.16 Million | -16.04 Thousand | - | -173.78 Thousand | 172.2 Thousand | - |
| Accounts receivables | 125.08 Thousand | 230.12 Thousand | -279.04 Thousand | -46.49 Thousand | -250.23 Thousand | 62.66 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -95.99 Thousand | 738.44 Thousand | 3.33 Million | 583.43 Thousand | -80.7 Thousand | 547.23 Thousand |
| Cash at beginning of period | 26.68 Million | 36.72 Million | 43.5 Million | 70.39 Million | 54.51 Million | 59.17 Million |
| Cash at end of period | 52.42 Million | 26.58 Million | 36.72 Million | 36.72 Million | 43.6 Million | 54.51 Million |
| Capital Expenditure | -6.7 Million | -11 Million | -8.58 Million | -31.52 Million | -9.97 Million | 2651.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 25.73 Million | -10.14 Million | -6.77 Million | -33.66 Million | -10.91 Million | -4.65 Million |
| Free Cash Flow | -8.26 Million | -11.38 Million | -6.75 Million | -35.44 Million | -10.96 Million | -1.11 Million |
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008355
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