R

Rupert Resources
RUP

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-7.951MCA$-12.596MCA$-8.877M
CA$205.633KCA$379.129K-
---
CA$1.336M-CA$2.868M
CA$536.935KCA$162.889KCA$321.454K
CA$1.944MCA$7.816MCA$0.59M
CA$-3.929MCA$-4.238MCA$-5.098M
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-31.52MCA$-25.391MCA$-0.369M
---
-CA$-0.015MCA$-100.011M
---
CA$-0.008M-CA$24.045M
CA$-31.528MCA$-25.405MCA$-76.335M
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-70.892K--
CA$-0.174MCA$37.714MCA$108.567M
---
CA$2.032MCA$-0.155MCA$-1.386M
CA$1.788MCA$37.558MCA$107.18M
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$70.399MCA$70.399MCA$44.745M
CA$-33.669MCA$-25.755MCA$25.748M
CA$36.73MCA$44.645MCA$100.363M
CA$-3.929MCA$-4.238MCA$-5.098M
CA$-31.52MCA$-0.024MCA$-0.369M
CA$-35.449MCA$-4.262MCA$-5.466M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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