Rupert Resources
RUP
Last Price
52 Week Range
CA$4.06 - CA$8.08
Next Earnings Date
Jul 06 2026 (Estimate)
Next Earnings Date
Jul 06 2026 (Est.)
Last Price
Rupert Resources Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-12.596M | CA$-9.448M | CA$-9.423M | ||||||||||||||||||||||||
| CA$379.129K | CA$502.42K | CA$247.455K | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | CA$1.455M | ||||||||||||||||||||||||
| CA$162.889K | CA$196.664K | CA$-492.551K | ||||||||||||||||||||||||
| CA$7.816M | CA$3.719M | CA$2.437M | ||||||||||||||||||||||||
| CA$-4.238M | CA$-5.03M | CA$-5.776M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-25.391M | CA$-25.061M | CA$-13.694M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| CA$-0.015M | CA$-0.008M | CA$-50.037M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | CA$37.93M | ||||||||||||||||||||||||
| CA$-25.405M | CA$-25.068M | CA$-25.801M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||||||||
| CA$37.714M | CA$79.639M | CA$34.045M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| CA$-155.282K | CA$-50.782K | CA$857.628K | ||||||||||||||||||||||||
| CA$37.558M | CA$79.588M | CA$34.903M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$70.399M | CA$44.645M | CA$85.678M | ||||||||||||||||||||||||
| CA$-25.755M | CA$49.439M | CA$3.326M | ||||||||||||||||||||||||
| CA$44.645M | CA$94.084M | CA$88.855M | ||||||||||||||||||||||||
| CA$-4.238M | CA$-5.03M | CA$-5.776M | ||||||||||||||||||||||||
| CA$-23.75K | CA$-566.697K | CA$-383.46K | ||||||||||||||||||||||||
| CA$-4.262M | CA$-5.597M | CA$-6.159M |
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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