Rupert
RUP.TORupert Resources Ltd. Price (RUP.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
203,201,895
(6.3223)%Cash Flow Statement
Rupert Resources Ltd.Currency: CAD
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -246,987.00
+0% |
-759,000.00
+207% |
-525,542.00
-31% |
-360,741.00
-31% |
-271,642.00
-25% |
-148,948.00
-45% |
-285,023.00
+91% |
-113,262.00
-60% |
-624,509.00
+451% |
-9,776,514.00
+1,465% |
-61,658.00
-99% |
-107,761.00
+75% |
-400,511.00
+272% |
-434,686.00
+9% |
-158,960.00
-63% |
-3,013,498.00
+1,796% |
-6,005,845.00
+99% |
-5,449,052.00
-9% |
-4,840,940.00
-11% |
-8,294,096.00
+71% |
-8,256,115.00
0% |
-13,099,969.00
+59% |
-7,951,472.00
-39% |
|
| Depreciation And Amortiz... | 589.00 | 578.00 | 571.00 | 715.00 | 1.09k | 1.23k | 1.06k | 729.00 | 510.00 | 1.19k | 0.00 | 94.00 | 406.00 | 227.00 | 159.00 | 111.00 | 78.00 | 10.77k | 7.81k | 13.23k | 25.82k | 212.94k | 205.63k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -729,800.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -108,265.00 | 469.26k | -115,553.00 | 3.52k | 2.41M | 179.78k | 4.16M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 515.69k | 0.00 | 0.00 | 0.00 | 67.61k | 81.92k | 26.42k | 1.08M | 2.58M | 1.79M | 1.72M | 1.97M | 2.79M | 2.80M | 1.34M | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.30k | -438,803.00 | 292.79k | -144,752.00 | 27.32k | -221,615.00 | -481,600.00 | -48,851.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00k | 1.45M | -414,509.00 | 31.31k | 898.32k | 1.11M | 3.40M | 701.00 | 536.94k | |
| Other Non-Cash Items | 0.00 | 509.28k | 296.93k | 808.31k | 0.00 | 47.98k | 18.56k | -115,866.00 | 120.00 | 9.73M | 420.00 | 120.00 | 60.00 | 60.00 | 32.09k | 253.00k | 722.91k | 864.59k | 454.83k | 114.28k | 2.41k | 7.18k | 1.94M | |
| Net Cash Provided By Op... | -234,630.00
+0% |
-289,729.00
+23% |
-210,724.00
-27% |
-142,913.00
-32% |
-349,000.00
+144% |
-15,095.00
-96% |
-533,586.00
+3,435% |
192.95k
-136% |
174.15k
-10% |
-19,140.00
-111% |
-69,680.00
+264% |
-128,606.00
+85% |
-392,396.00
+205% |
-341,070.00
-13% |
-88,990.00
-74% |
-665,063.00
+647% |
-2,355,736.00
+254% |
-3,017,352.00
+28% |
-1,730,385.00
-43% |
-2,902,255.00
+68% |
-2,342,002.00
-19% |
-5,971,431.00
+155% |
-3,928,686.00
-34% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | 0.00 | -11,434.00 | -41,872.00 | -608,885.00 | -2,127,947.00 | -2,038,609.00 | -2,564,473.00 | -2,303,180.00 | -174,793.00 | 0.00 | 0.00 | -1,258.00 | -190,994.00 | -26,367.00 | -695.00 | -4,407,152.00 | -8,567,012.00 | -6,694,336.00 | -9,609,182.00 | -14,974,211.00 | -23,798,498.00 | -29,078,639.00 | -31,520,382.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 293.98k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -49.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -902,055.00 | -335,382.00 | 0.00 | -132,894.00 | -7,674.00 | 0.00 | -369,510.00 | -7,908.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 198.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 311.26k | -5,468.00 | 2.76k | -132,947.00 | 7.00k | 0.00 | 0.00 | 266.08k | 0.00 | 0.00 | 0.00 | 0.00 | -190,994.00 | -26,367.00 | -695.00 | -4,709,507.00 | -335,382.00 | -6,579,680.00 | -132,894.00 | -7,674.00 | -23,456,385.00 | -56,365.00 | 0.00 | |
| Net Cash Used For Inv... | 311.26k
+0% |
-16,902.00
-105% |
-39,112.00
+131% |
-741,683.00
+1,796% |
-2,120,947.00
+186% |
-2,038,609.00
-4% |
-2,564,473.00
+26% |
-2,037,098.00
-21% |
-174,793.00
-91% |
0.00
+0% |
0.00
+0% |
-1,258.00
+0% |
-190,994.00
+15,082% |
-26,367.00
-86% |
-695.00
-97% |
-5,309,207.00
+763,815% |
-8,902,394.00
+68% |
-6,400,360.00
-28% |
-9,742,076.00
+52% |
-14,981,885.00
+54% |
-23,798,498.00
+59% |
-29,504,514.00
+24% |
-31,528,290.00
+7% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.64M | 0.00 | 0.00 | -340,000.00 | 0.00 | -17,769.00 | -66,476.00 | -70,892.00 | |
| Common Stock Issued | 0.00 | 316.05k | 202.95k | 9.95M | 0.00 | 0.00 | 6.25k | 700.00k | 0.00 | 0.00 | 0.00 | 1,000.00k | 510.00k | 102.00k | 54.00k | 12.03M | 2.47M | 9.83M | 20.34M | 25.60M | 48.65M | 47.56M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,234.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -86,296.00 | -173,786.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -74,984.00 | 158.61k | 0.00 | -416,119.00 | 0.00 | 0.00 | 0.00 | 0.00 | 293.99k | 20.00k | 68.58k | -445,737.00 | -31,810.00 | -5,426.00 | 54.00k | 530.56k | 40.17k | 46.44k | -159,379.00 | -304,958.00 | 1.06M | 13.29M | 2.03M | |
| Net Cash Used/Provide... | -74,984.00
+0% |
474.66k
-733% |
202.95k
-57% |
9.53M
+4,596% |
0.00
+0% |
0.00
+0% |
6.25k
+0% |
690.77k
+10,952% |
0.00
+0% |
20.00k
+0% |
68.58k
+243% |
554.26k
+708% |
478.19k
-14% |
96.57k
-80% |
54.00k
-44% |
20.20M
+37,309% |
2.51M
-88% |
9.88M
+294% |
19.84M
+101% |
25.30M
+28% |
49.69M
+96% |
60.70M
+22% |
1.79M
-97% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 1.65k | 168.03k | -46,886.00 | 8.65M | -2,469,947.00 | -2,053,704.00 | -3,091,809.00 | -1,153,386.00 | -643.00 | 860.00 | -1,105.00 | 424.40k | -105,200.00 | -270,863.00 | -35,685.00 | 14.23M | -8,752,014.00 | 461.97k | 8.36M | 7.41M | 23.55M | 25.22M | -33,669,454.00 | |
| Cash At Beginning Of Per... | 55.00 | 1.70k | 169.74k | 122.85k | 8.77M | 6.30M | 4.25M | 1.15M | 888.00 | 245.00 | 1.11k | 0.00 | 424.40k | 319.20k | 48.34k | 12.65k | 14.24M | 5.49M | 5.95M | 14.31M | 21.72M | 45.28M | 70.40M | |
| Cash At End Of Period | 1.70k | 169.74k | 122.85k | 8.77M | 6.30M | 4.25M | 1.15M | 888.00 | 245.00 | 1.11k | 0.00 | 424.40k | 319.20k | 48.34k | 12.65k | 14.24M | 5.49M | 5.95M | 14.31M | 21.72M | 45.28M | 70.50M | 36.73M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | -234,630.00 | -289,729.00 | -210,724.00 | -142,913.00 | -349,000.00 | -15,095.00 | -533,586.00 | 192.95k | 174.15k | -19,140.00 | -69,680.00 | -128,606.00 | -392,396.00 | -341,070.00 | -88,990.00 | -665,063.00 | -2,355,736.00 | -3,017,352.00 | -1,730,385.00 | -2,902,255.00 | -2,342,002.00 | -5,971,431.00 | -3,928,686.00 | |
| Capital Expenditure | 0.00 | -11,434.00 | -41,872.00 | -608,885.00 | -2,127,947.00 | -2,038,609.00 | -2,564,473.00 | -2,303,180.00 | -174,793.00 | 0.00 | 0.00 | -1,258.00 | -190,994.00 | -26,367.00 | -695.00 | -4,407,152.00 | -8,567,012.00 | -6,694,336.00 | -9,609,182.00 | -14,974,211.00 | -23,798,498.00 | -29,078,639.00 | -31,520,382.00 | |
| Free Cash Flow | -234,630.00
+0% |
-301,163.00
+28% |
-252,596.00
-16% |
-751,798.00
+198% |
-2,476,947.00
+229% |
-2,053,704.00
-17% |
-3,098,059.00
+51% |
-2,110,234.00
-32% |
-643.00
-100% |
-19,140.00
+2,877% |
-69,680.00
+264% |
-129,864.00
+86% |
-583,390.00
+349% |
-367,437.00
-37% |
-89,685.00
-76% |
-5,072,215.00
+5,556% |
-10,922,748.00
+115% |
-9,711,688.00
-11% |
-11,339,567.00
+17% |
-17,876,466.00
+58% |
-26,140,500.00
+46% |
-35,050,070.00
+34% |
-35,449,068.00
+1% |
|