UK markets closed

Rupert Resources Ltd. (RUPRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
3.1230+0.3031 (+10.75%)
At close: 11:48AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-7,951
-7,951
-13,100
-8,256
-8,294
-
Depreciation & amortisation
205.633
205.633
212.939
25.82
13.225
-
Stock-based compensation
1,336
1,336
2,797
2,789
1,966
-
Change in working capital
536.935
536.935
-48.15
2,917
889.296
-
Other working capital
-35,449
-35,449
-35,050
-26,140
-17,876
-
Other non-cash items
4.418
4.418
7.177
2.407
114.277
-
Net cash provided by operating activities
-3,929
-3,929
-5,971
-2,342
-2,902
-
Cash flows from investing activities
Investments in property, plant and equipment
-31,520
-31,520
-29,079
-23,798
-14,974
-
Purchases of investments
0
0
-369.51
0
-
-
Other investing activities
-7.908
-7.908
-56.365
-23,456
-7.674
-
Net cash used for investing activities
-31,528
-31,528
-29,505
-23,798
-14,982
-
Cash flows from financing activities
Debt repayment
-70.892
-70.892
-66.476
-17.769
0
-
Common stock issued
0
0
47,564
48,654
25,600
-
Common stock repurchased
-173.786
-173.786
-86.296
0
-
-
Other financing activities
-
-
-199.805
-2,059
-1,397
-185.629
Net cash used provided by (used for) financing activities
1,788
1,788
60,700
49,692
25,295
-
Net change in cash
-33,669
-33,669
25,224
23,551
7,411
-
Cash at beginning of period
70,499
70,499
45,275
21,724
14,313
-
Cash at end of period
36,830
36,830
70,499
45,275
21,724
-
Free cash flow
Operating cash flow
-3,929
-3,929
-5,971
-2,342
-2,902
-
Capital expenditure
-31,520
-31,520
-29,079
-23,798
-14,974
-
Free cash flow
-35,449
-35,449
-35,050
-26,140
-17,876
-