R

Rupert Resources
RUP

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-7.951MCA$-12.596MCA$-9.432M
CA$205.633KCA$379.129KCA$-21.622K
CA$0CA$0CA$0
CA$1.336MCA$0MCA$2.607M
CA$536.935KCA$162.889KCA$-127.026K
CA$1.944MCA$7.816MCA$1.047M
CA$-3.929MCA$-4.238MCA$-5.927M
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-31.52MCA$-25.391MCA$-13.082M
CA$0CA$0CA$149
CA$0MCA$-0.015MCA$-50.007M
CA$0CA$0CA$0
CA$-0.008MCA$0MCA$-13.926M
CA$-31.528MCA$-25.405MCA$-77.014M
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-70.892KCA$0KCA$-36.171K
CA$-0.174MCA$37.714MCA$115.265M
CA$0CA$0CA$0
CA$2.032MCA$-0.155MCA$-0.974M
CA$1.788MCA$37.558MCA$114.254M
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$70.399MCA$70.399MCA$26.686M
CA$-33.669MCA$-25.755MCA$31.313M
CA$36.73MCA$44.645MCA$55.807M
CA$-3.929MCA$-4.238MCA$-5.927M
CA$-31.52MCA$-0.024MCA$-13.082M
CA$-35.449MCA$-4.262MCA$-19.009M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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