Rupert Resources Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rupert Resources Ltd. generated cash of -$3,928,686, which is more than the previous year. Cash used in financing activities reached the amount of $1,787,522 last year. Net change in cash is therefore -$33,669,454.
Cash Flow
| 2016 | -88.99K | -695 | 54K |
|---|---|---|---|
| 2018 | -2.35M | -8.90M | 2.50M |
| 2020 | -1.73M | -9.74M | 19.83M |
| 2021 | -2.90M | -14.98M | 25.29M |
| 2023 | -5.97M | -29.50M | 60.69M |
| 2024 | -3.92M | -31.52M | 1.78M |
RUP.TO Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 70.39M | 45.27M | 14.31M | 5.94M | 14.23M | 48.33K |
Operating activities | ||||||
Net income | -7.95M | -13.09M | -8.29M | -4.84M | -6.00M | -158.96K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 205.63K | 212.93K | 13.22K | 7.81K | 78 | 159 |
Stock-based compensation expense | 1.33M | 2.79M | 1.96M | 1.71M | 2.57M | 26.41K |
| Deferred income tax benefit | 1.33M | 2.79M | 1.96M | 1.71M | 2.57M | 26.41K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | -48.85K | -221.61K | 27.31K | 292.79K | 4.30K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.92M | -5.97M | -2.90M | -1.73M | -2.35M | -88.99K |
Investing activities | ||||||
Purchases Of Investments | 0 | -369.51K | -7.67K | -132.89K | -335.38K | 0 |
Investments In Property Plant And Equipment | -31.52M | -29.07M | -14.97M | -9.60M | -8.56M | -695 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -31.52M | -29.50M | -14.98M | -9.74M | -8.90M | -695 |
Financing activities | ||||||
Common Stock Issued | 0 | 47.56M | 25.6M | 20.33M | 2.46M | 54K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -173.78K | -86.29K | 0 | 0 | 0 | 0 |
Repayments of term debt | -70.89K | -66.47K | 0 | -340K | 0 | 0 |
Cash used in financing activities | 1.78M | 60.69M | 25.29M | 19.83M | 2.50M | 54K |
Net Change In Cash | -33.66M | 25.22M | 7.41M | 8.36M | -8.75M | -35.68K |
Cash at end of period | 36.72M | 70.49M | 21.72M | 14.31M | 5.48M | 12.65K |
| Data source | Data source | Data source | Data source | Data source | Data source |