Rupert Resources Ltd (RUP) Cash Flow Statement

7.010
-0.120-1.68%

15min DelayPost Market Jan 16 16:00 ET

1.64BMarket Cap-233.67P/E (TTM)

Rupert Resources Ltd (RUP) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-498.33K

-1.87M

-853.68K

29.02%-4.24M

3,449.25%1.84M

-236.77%-996.14K

67.37%-1.12M

-13.33%-3.65M

-154.97%-5.97M

-102.88%-54.84K

Net income from continuing operations

---1.97M

---2.2M

---2.51M

19.87%-10.5M

89.58%-684.64K

6.83%-1.34M

-8.39%-3.31M

-28.32%-2.62M

-58.67%-13.1M

-149.92%-6.57M

Operating gains losses

--180.83K

--27.71K

--10.54K

21.42%252.5K

88.09%-25.34K

-102.17%-17.87K

217.85%514.33K

106.36%70.45K

188.41%207.96K

-431.99%-212.73K

Depreciation and amortization

--0

-76.49%50.06K

-4.69%145.45K

-406.13%-64.77K

223.93%76.94K

211.23%48.02K

724.71%212.94K

491.01%152.6K

Asset impairment expenditure

----

-11.83%3.28M

----

--3.72M

----

Unrealized gains and losses of investment securities

--200.1K

---182.28K

--5.35K

137.03%542.9K

125.98%9.34K

1,144.36%208.87K

267.36%312.25K

333.70%867.39K

-44.81%229.05K

-120.54%-35.95K

Remuneration paid in stock

--726.93K

--728.21K

--684.49K

-39.18%1.7M

-205.34%-666.92K

-19.44%546.12K

-13.73%726.19K

13.50%730.99K

0.29%2.8M

-3.93%633.11K

Other non cashItems

--134.5K

--142.79K

--82.19K

3,620.06%266.99K

-50.75%792

-40.29%999

-2,586.94%-45.31K

2,211.43%47.94K

198.17%7.18K

--1.61K

Change In working capital

--227.65K

---388.5K

--870.8K

438.29%162.89K

35.75%3.06M

-150.05%-330.94K

169.06%609.89K

-34.69%-2.8M

-101.65%-48.15K

-37.58%2.25M

-Change in prepaid assets

--18.98K

--530.7K

---87.17K

92.49%-3.67K

-169.28%-279.04K

71.55%-250.23K

115.85%62.66K

-48.98%420.11K

89.86%-48.85K

187.32%402.74K

-Change in payables and accrued expense

--208.67K

---919.2K

--957.97K

23,659.77%166.56K

80.39%3.34M

-105.24%-80.71K

212.19%547.23K

-10.95%-3.22M

-99.98%701

-54.55%1.85M

Cash from discontinued investing activities

Operating cash flow

---498.33K

---1.87M

---853.68K

29.02%-4.24M

3,449.25%1.84M

-236.77%-996.14K

67.37%-1.12M

-13.33%-3.65M

-154.97%-5.97M

-102.88%-54.84K

Investing cash flow

Cash flow from continuing investing activities

45.03M

-57.24M

-6.87M

13.89%-25.41M

-31.94%-8.59M

-17.07%-9.97M

7.81%-5.03M

12.03%-7.93M

-23.98%-29.5M

7.61%-6.51M

Net PPE purchase and sale

---141.83K

---1.33K

---224.32K

98.97%-23.75K

-248.84%-502.63K

-50.64%-2.54M

100.41%2.65K

94.63%-16.08K

-572.51%-2.3M

414.01%337.69K

Net investment purchase and sale

----

---369.51K

----

Net other investing changes

---4.83M

---7.24M

---6.65M

5.41%-25.38M

-24.83%-8.09M

-8.80%-7.43M

-4.79%-5.03M

9.19%-7.92M

-14.40%-26.83M

6.64%-6.48M

Cash from discontinued investing activities

Investing cash flow

--45.03M

---57.24M

---6.87M

13.89%-25.41M

-31.94%-8.59M

-17.07%-9.97M

7.81%-5.03M

12.03%-7.93M

-23.98%-29.5M

7.61%-6.51M

Financing cash flow

Cash flow from continuing financing activities

29.19K

29.24M

48.66M

-38.12%37.56M

-100.04%-17.71K

173.21%56.02K

9,397.74%1.49M

-98.00%254.88K

22.15%60.7M

4,294.35%48.07M

Net issuance payments of debt

--0

18.75%-54.01K

-1.59%-17.71K

-8.37%-17.69K

-9.92%-17.67K

-7.06%-17.82K

-274.11%-66.48K

1.89%-17.43K

Net common stock issuance

--0

--28.41M

--51.75M

-26.09%35.09M

--0

-14.13%-98.49K

--0

---75.3K

-2.42%47.48M

--47.56M

Proceeds from stock option exercised by employees

--29.19K

--875.05K

--0

-65.21%4.69M

--0

559.77%172.2K

--1.51M

-97.27%348K

333.08%13.49M

-34.61%727K

Net other financing activities

--0

---38.76K

---3.09M

-986.00%-2.17M

----

90.30%-199.81K

----

Cash from discontinued financing activities

Financing cash flow

--29.19K

--29.24M

--48.66M

-38.12%37.56M

-100.04%-17.71K

173.21%56.02K

9,397.74%1.49M

-98.00%254.88K

22.15%60.7M

4,294.35%48.07M

Net cash flow

Beginning cash position

--55.81M

--85.68M

--44.74M

-18.65%36.83M

50.39%43.61M

47.90%54.52M

29.32%59.17M

55.71%70.5M

108.41%45.28M

-41.22%28.99M

Current changes in cash

--44.56M

---29.87M

--40.93M

-68.62%7.91M

-116.32%-6.78M

-38.73%-10.91M

47.69%-4.65M

-2,462.11%-11.33M

7.10%25.22M

1,124.98%41.51M

End cash Position

--100.36M

--55.81M

--85.68M

-36.53%44.74M

-47.76%36.83M

50.39%43.61M

47.90%54.52M

29.32%59.17M

55.71%70.5M

Free cash from

---640.16K

---1.87M

---1.08M

48.48%-4.26M

371.62%1.33M

-269.42%-3.53M

72.67%-1.11M

-4.15%-3.67M

-208.19%-8.27M

-84.28%282.86K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-498.33K	-1.87M	-853.68K	29.02%-4.24M	3,449.25%1.84M	-236.77%-996.14K	67.37%-1.12M	-13.33%-3.65M	-154.97%-5.97M	-102.88%-54.84K
Net income from continuing operations	---1.97M	---2.2M	---2.51M	19.87%-10.5M	89.58%-684.64K	6.83%-1.34M	-8.39%-3.31M	-28.32%-2.62M	-58.67%-13.1M	-149.92%-6.57M
Operating gains losses	--180.83K	--27.71K	--10.54K	21.42%252.5K	88.09%-25.34K	-102.17%-17.87K	217.85%514.33K	106.36%70.45K	188.41%207.96K	-431.99%-212.73K
Depreciation and amortization	--0	--0	--0	-76.49%50.06K	-4.69%145.45K	-406.13%-64.77K	223.93%76.94K	211.23%48.02K	724.71%212.94K	491.01%152.6K
Asset impairment expenditure	----	----	----	-11.83%3.28M	----	----	----	----	--3.72M	----
Unrealized gains and losses of investment securities	--200.1K	---182.28K	--5.35K	137.03%542.9K	125.98%9.34K	1,144.36%208.87K	267.36%312.25K	333.70%867.39K	-44.81%229.05K	-120.54%-35.95K
Remuneration paid in stock	--726.93K	--728.21K	--684.49K	-39.18%1.7M	-205.34%-666.92K	-19.44%546.12K	-13.73%726.19K	13.50%730.99K	0.29%2.8M	-3.93%633.11K
Other non cashItems	--134.5K	--142.79K	--82.19K	3,620.06%266.99K	-50.75%792	-40.29%999	-2,586.94%-45.31K	2,211.43%47.94K	198.17%7.18K	--1.61K
Change In working capital	--227.65K	---388.5K	--870.8K	438.29%162.89K	35.75%3.06M	-150.05%-330.94K	169.06%609.89K	-34.69%-2.8M	-101.65%-48.15K	-37.58%2.25M
-Change in prepaid assets	--18.98K	--530.7K	---87.17K	92.49%-3.67K	-169.28%-279.04K	71.55%-250.23K	115.85%62.66K	-48.98%420.11K	89.86%-48.85K	187.32%402.74K
-Change in payables and accrued expense	--208.67K	---919.2K	--957.97K	23,659.77%166.56K	80.39%3.34M	-105.24%-80.71K	212.19%547.23K	-10.95%-3.22M	-99.98%701	-54.55%1.85M
Cash from discontinued investing activities
Operating cash flow	---498.33K	---1.87M	---853.68K	29.02%-4.24M	3,449.25%1.84M	-236.77%-996.14K	67.37%-1.12M	-13.33%-3.65M	-154.97%-5.97M	-102.88%-54.84K
Investing cash flow
Cash flow from continuing investing activities	45.03M	-57.24M	-6.87M	13.89%-25.41M	-31.94%-8.59M	-17.07%-9.97M	7.81%-5.03M	12.03%-7.93M	-23.98%-29.5M	7.61%-6.51M
Net PPE purchase and sale	---141.83K	---1.33K	---224.32K	98.97%-23.75K	-248.84%-502.63K	-50.64%-2.54M	100.41%2.65K	94.63%-16.08K	-572.51%-2.3M	414.01%337.69K
Net investment purchase and sale	----	----	----	----	----	----	----	----	---369.51K	----
Net other investing changes	---4.83M	---7.24M	---6.65M	5.41%-25.38M	-24.83%-8.09M	-8.80%-7.43M	-4.79%-5.03M	9.19%-7.92M	-14.40%-26.83M	6.64%-6.48M
Cash from discontinued investing activities
Investing cash flow	--45.03M	---57.24M	---6.87M	13.89%-25.41M	-31.94%-8.59M	-17.07%-9.97M	7.81%-5.03M	12.03%-7.93M	-23.98%-29.5M	7.61%-6.51M
Financing cash flow
Cash flow from continuing financing activities	29.19K	29.24M	48.66M	-38.12%37.56M	-100.04%-17.71K	173.21%56.02K	9,397.74%1.49M	-98.00%254.88K	22.15%60.7M	4,294.35%48.07M
Net issuance payments of debt	--0	--0	--0	18.75%-54.01K	-1.59%-17.71K	-8.37%-17.69K	-9.92%-17.67K	-7.06%-17.82K	-274.11%-66.48K	1.89%-17.43K
Net common stock issuance	--0	--28.41M	--51.75M	-26.09%35.09M	--0	-14.13%-98.49K	--0	---75.3K	-2.42%47.48M	--47.56M
Proceeds from stock option exercised by employees	--29.19K	--875.05K	--0	-65.21%4.69M	--0	559.77%172.2K	--1.51M	-97.27%348K	333.08%13.49M	-34.61%727K
Net other financing activities	--0	---38.76K	---3.09M	-986.00%-2.17M	----	----	----	----	90.30%-199.81K	----
Cash from discontinued financing activities
Financing cash flow	--29.19K	--29.24M	--48.66M	-38.12%37.56M	-100.04%-17.71K	173.21%56.02K	9,397.74%1.49M	-98.00%254.88K	22.15%60.7M	4,294.35%48.07M
Net cash flow
Beginning cash position	--55.81M	--85.68M	--44.74M	-18.65%36.83M	50.39%43.61M	47.90%54.52M	29.32%59.17M	55.71%70.5M	108.41%45.28M	-41.22%28.99M
Current changes in cash	--44.56M	---29.87M	--40.93M	-68.62%7.91M	-116.32%-6.78M	-38.73%-10.91M	47.69%-4.65M	-2,462.11%-11.33M	7.10%25.22M	1,124.98%41.51M
End cash Position	--100.36M	--55.81M	--85.68M	-36.53%44.74M	-47.76%36.83M	50.39%43.61M	47.90%54.52M	29.32%59.17M	55.71%70.5M	55.71%70.5M
Free cash from	---640.16K	---1.87M	---1.08M	48.48%-4.26M	371.62%1.33M	-269.42%-3.53M	72.67%-1.11M	-4.15%-3.67M	-208.19%-8.27M	-84.28%282.86K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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