US Stock MarketDetailed Quotes

RUPRF RUPERT RESOURCES

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2.940
-0.290-8.98%

15min DelayClose Apr 30 15:55 ET

599.43MMarket Cap-49830P/E (TTM)

RUPERT RESOURCES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

(Q1)May 31, 2022

(FY)Feb 28, 2022

(Q4)Feb 28, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-236.77%-996.14K

67.37%-1.12M

-13.33%-3.65M

-154.97%-5.97M

-102.88%-54.84K

139.76%728.31K

-242.21%-3.42M

-127.42%-3.22M

19.30%-2.34M

185.78%1.91M

Net income from continuing operations

6.83%-1.34M

-8.39%-3.31M

-28.32%-2.62M

-58.67%-13.1M

-149.92%-6.57M

24.55%-1.44M

-49.29%-3.05M

-21.60%-2.04M

0.46%-8.26M

-49.54%-2.63M

Operating gains losses

-102.17%-17.87K

217.85%514.33K

106.36%70.45K

188.41%207.96K

-431.99%-212.73K

344.05%823K

-606.18%-436.44K

170.69%34.14K

66.92%-235.22K

105.98%64.08K

Depreciation and amortization

-406.13%-64.77K

223.93%76.94K

211.23%48.02K

724.71%212.94K

491.01%152.6K

--21.16K

--23.75K

--15.43K

95.24%25.82K

95.53%25.82K

Other non cash items

-40.29%999

-2,586.94%-45.31K

2,211.43%47.94K

198.17%7.18K

--1.61K

--1.67K

--1.82K

--2.07K

-97.89%2.41K

----

Change In working capital

-150.05%-330.94K

169.06%609.89K

-34.69%-2.8M

-101.65%-48.15K

-37.58%2.25M

314.29%661.26K

-29,877.83%-883.15K

-447.00%-2.08M

228.04%2.92M

1,513.69%3.61M

-Change in prepaid assets

71.55%-250.23K

115.85%62.66K

-48.98%420.11K

89.86%-48.85K

187.32%402.74K

-82.34%-879.58K

-319.69%-395.38K

191.89%823.36K

-117.31%-481.6K

-93.73%-461.25K

-Change in payables and accrued expense

-105.24%-80.71K

212.19%547.23K

-10.95%-3.22M

-99.98%701

-54.55%1.85M

786.51%1.54M

-166.67%-487.77K

-338.32%-2.9M

205.95%3.4M

23,782.54%4.07M

Cash from discontinued investing activities

Operating cash flow

-236.77%-996.14K

67.37%-1.12M

-13.33%-3.65M

-154.97%-5.97M

-102.88%-54.84K

139.76%728.31K

-242.21%-3.42M

-127.42%-3.22M

19.30%-2.34M

185.78%1.91M

Investing cash flow

Cash flow from continuing investing activities

-17.07%-9.97M

7.81%-5.03M

12.03%-7.93M

-23.98%-29.5M

7.61%-6.51M

-49.96%-8.52M

-9.35%-5.46M

-48.34%-9.02M

-58.85%-23.8M

-69.66%-7.05M

Capital expenditure reported

-8.46%-7.43M

-6.42%-5.03M

9.19%-7.92M

-14.16%-26.78M

6.66%-6.48M

-21.94%-6.85M

4.42%-4.73M

-46.56%-8.72M

-60.25%-23.46M

-69.49%-6.94M

Net PPE purchase and sale

-50.64%-2.54M

100.41%2.65K

94.63%-16.08K

-572.51%-2.3M

414.01%337.69K

-2,756.47%-1.69M

-1,353.88%-653.78K

-129.32%-299.52K

-1.47%-342.11K

-108.43%-107.54K

Net investment purchase and sale

----

---369.51K

----

--0

----

Net other investing changes

-96.09%853

----

---56.37K

---1.73K

--21.83K

----

Cash from discontinued investing activities

Investing cash flow

-17.07%-9.97M

7.81%-5.03M

12.03%-7.93M

-23.98%-29.5M

7.61%-6.51M

-49.96%-8.52M

-9.35%-5.46M

-48.34%-9.02M

-58.85%-23.8M

-69.66%-7.05M

Financing cash flow

Cash flow from continuing financing activities

173.21%56.02K

9,397.74%1.49M

-98.00%254.88K

22.15%60.7M

4,294.35%48.07M

-104.72%-76.52K

-100.03%-16.07K

12.72M

96.45%49.69M

1,462.82%1.09M

Net issuance payments of debt

-8.37%-17.69K

-9.92%-17.67K

-7.06%-17.82K

-274.11%-66.48K

1.89%-17.43K

---16.32K

---16.07K

---16.65K

---17.77K

Net common stock issuance

-14.13%-98.49K

--0

---75.3K

-2.42%47.48M

--47.56M

---86.3K

--0

90.05%48.65M

--0

Proceeds from stock option exercised by employees

559.77%172.2K

--1.51M

-97.27%348K

333.08%13.49M

-34.61%727K

-98.39%26.1K

--0

--12.74M

185.29%3.11M

1,488.21%1.11M

Net other financing activities

----

90.30%-199.81K

----

-47.44%-2.06M

--0

Cash from discontinued financing activities

Financing cash flow

173.21%56.02K

9,397.74%1.49M

-98.00%254.88K

22.15%60.7M

4,294.35%48.07M

-104.72%-76.52K

-100.03%-16.07K

--12.72M

96.45%49.69M

1,462.82%1.09M

Net cash flow

Beginning cash position

47.90%54.52M

29.32%59.17M

55.71%70.5M

108.41%45.28M

-41.22%28.99M

-33.24%36.86M

221.56%45.76M

108.41%45.28M

51.78%21.72M

75.96%49.32M

Current changes in cash

-38.73%-10.91M

47.69%-4.65M

-2,462.11%-11.33M

7.10%25.22M

1,124.98%41.51M

-33.58%-7.87M

-121.70%-8.89M

106.40%479.61K

217.79%23.55M

35.81%-4.05M

End cash Position

50.39%43.61M

47.90%54.52M

29.32%59.17M

55.71%70.5M

-41.22%28.99M

-33.24%36.86M

221.56%45.76M

108.41%45.28M

Free cash flow

-40.42%-10.97M

30.20%-6.14M

5.35%-11.58M

-34.08%-35.05M

-20.49%-6.2M

-3.99%-7.81M

-46.94%-8.8M

-63.29%-12.24M

-46.23%-26.14M

19.26%-5.14M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022	(Q1)May 31, 2022	(FY)Feb 28, 2022	(Q4)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-236.77%-996.14K	67.37%-1.12M	-13.33%-3.65M	-154.97%-5.97M	-102.88%-54.84K	139.76%728.31K	-242.21%-3.42M	-127.42%-3.22M	19.30%-2.34M	185.78%1.91M
Net income from continuing operations	6.83%-1.34M	-8.39%-3.31M	-28.32%-2.62M	-58.67%-13.1M	-149.92%-6.57M	24.55%-1.44M	-49.29%-3.05M	-21.60%-2.04M	0.46%-8.26M	-49.54%-2.63M
Operating gains losses	-102.17%-17.87K	217.85%514.33K	106.36%70.45K	188.41%207.96K	-431.99%-212.73K	344.05%823K	-606.18%-436.44K	170.69%34.14K	66.92%-235.22K	105.98%64.08K
Depreciation and amortization	-406.13%-64.77K	223.93%76.94K	211.23%48.02K	724.71%212.94K	491.01%152.6K	--21.16K	--23.75K	--15.43K	95.24%25.82K	95.53%25.82K
Other non cash items	-40.29%999	-2,586.94%-45.31K	2,211.43%47.94K	198.17%7.18K	--1.61K	--1.67K	--1.82K	--2.07K	-97.89%2.41K	----
Change In working capital	-150.05%-330.94K	169.06%609.89K	-34.69%-2.8M	-101.65%-48.15K	-37.58%2.25M	314.29%661.26K	-29,877.83%-883.15K	-447.00%-2.08M	228.04%2.92M	1,513.69%3.61M
-Change in prepaid assets	71.55%-250.23K	115.85%62.66K	-48.98%420.11K	89.86%-48.85K	187.32%402.74K	-82.34%-879.58K	-319.69%-395.38K	191.89%823.36K	-117.31%-481.6K	-93.73%-461.25K
-Change in payables and accrued expense	-105.24%-80.71K	212.19%547.23K	-10.95%-3.22M	-99.98%701	-54.55%1.85M	786.51%1.54M	-166.67%-487.77K	-338.32%-2.9M	205.95%3.4M	23,782.54%4.07M
Cash from discontinued investing activities
Operating cash flow	-236.77%-996.14K	67.37%-1.12M	-13.33%-3.65M	-154.97%-5.97M	-102.88%-54.84K	139.76%728.31K	-242.21%-3.42M	-127.42%-3.22M	19.30%-2.34M	185.78%1.91M
Investing cash flow
Cash flow from continuing investing activities	-17.07%-9.97M	7.81%-5.03M	12.03%-7.93M	-23.98%-29.5M	7.61%-6.51M	-49.96%-8.52M	-9.35%-5.46M	-48.34%-9.02M	-58.85%-23.8M	-69.66%-7.05M
Capital expenditure reported	-8.46%-7.43M	-6.42%-5.03M	9.19%-7.92M	-14.16%-26.78M	6.66%-6.48M	-21.94%-6.85M	4.42%-4.73M	-46.56%-8.72M	-60.25%-23.46M	-69.49%-6.94M
Net PPE purchase and sale	-50.64%-2.54M	100.41%2.65K	94.63%-16.08K	-572.51%-2.3M	414.01%337.69K	-2,756.47%-1.69M	-1,353.88%-653.78K	-129.32%-299.52K	-1.47%-342.11K	-108.43%-107.54K
Net investment purchase and sale	----	----	----	---369.51K	----	----	----	----	--0	----
Net other investing changes	-96.09%853	----	----	---56.37K	---1.73K	--21.83K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-17.07%-9.97M	7.81%-5.03M	12.03%-7.93M	-23.98%-29.5M	7.61%-6.51M	-49.96%-8.52M	-9.35%-5.46M	-48.34%-9.02M	-58.85%-23.8M	-69.66%-7.05M
Financing cash flow
Cash flow from continuing financing activities	173.21%56.02K	9,397.74%1.49M	-98.00%254.88K	22.15%60.7M	4,294.35%48.07M	-104.72%-76.52K	-100.03%-16.07K	12.72M	96.45%49.69M	1,462.82%1.09M
Net issuance payments of debt	-8.37%-17.69K	-9.92%-17.67K	-7.06%-17.82K	-274.11%-66.48K	1.89%-17.43K	---16.32K	---16.07K	---16.65K	---17.77K	---17.77K
Net common stock issuance	-14.13%-98.49K	--0	---75.3K	-2.42%47.48M	--47.56M	---86.3K	--0	--0	90.05%48.65M	--0
Proceeds from stock option exercised by employees	559.77%172.2K	--1.51M	-97.27%348K	333.08%13.49M	-34.61%727K	-98.39%26.1K	--0	--12.74M	185.29%3.11M	1,488.21%1.11M
Net other financing activities	----	----	----	90.30%-199.81K	----	----	----	----	-47.44%-2.06M	--0
Cash from discontinued financing activities
Financing cash flow	173.21%56.02K	9,397.74%1.49M	-98.00%254.88K	22.15%60.7M	4,294.35%48.07M	-104.72%-76.52K	-100.03%-16.07K	--12.72M	96.45%49.69M	1,462.82%1.09M
Net cash flow
Beginning cash position	47.90%54.52M	29.32%59.17M	55.71%70.5M	108.41%45.28M	-41.22%28.99M	-33.24%36.86M	221.56%45.76M	108.41%45.28M	51.78%21.72M	75.96%49.32M
Current changes in cash	-38.73%-10.91M	47.69%-4.65M	-2,462.11%-11.33M	7.10%25.22M	1,124.98%41.51M	-33.58%-7.87M	-121.70%-8.89M	106.40%479.61K	217.79%23.55M	35.81%-4.05M
End cash Position	50.39%43.61M	47.90%54.52M	29.32%59.17M	55.71%70.5M	55.71%70.5M	-41.22%28.99M	-33.24%36.86M	221.56%45.76M	108.41%45.28M	108.41%45.28M
Free cash flow	-40.42%-10.97M	30.20%-6.14M	5.35%-11.58M	-34.08%-35.05M	-20.49%-6.2M	-3.99%-7.81M	-46.94%-8.8M	-63.29%-12.24M	-46.23%-26.14M	19.26%-5.14M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall