RUP — Rupert Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.41bn
- CA$2.32bn
Annual cashflow statement for Rupert Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.29 | -8.26 | -13.1 | -7.95 | -9.45 |
| Depreciation | |||||
| Non-Cash Items | 4.49 | 2.97 | 6.96 | 3.28 | 4.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.889 | 2.92 | -0.048 | 0.537 | 0.197 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.9 | -2.34 | -5.97 | -3.93 | -5.03 |
| Capital Expenditures | -15 | -23.8 | -29.1 | -31.5 | -25.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.008 | 0 | -0.426 | -0.008 | -0.008 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15 | -23.8 | -29.5 | -31.5 | -25.1 |
| Financing Cash Flow Items | -1.4 | -2.06 | -0.286 | -0.174 | -3.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.3 | 49.7 | 60.7 | 1.79 | 79.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.41 | 23.6 | 25.2 | -33.7 | 49.5 |