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RUPRF (Rupert Resources) Net Change in Cash : $-1.56 Mil (TTM As of Aug. 2024)


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What is Rupert Resources Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Rupert Resources's Net Change in Cash for the three months ended in Aug. 2024 was $18.85 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 was $-1.56 Mil.

Rupert Resources Net Change in Cash Historical Data

The historical data trend for Rupert Resources's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rupert Resources Net Change in Cash Chart

Rupert Resources Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.30 5.84 18.53 18.75 -24.94

Rupert Resources Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.45 -7.96 -5.02 -7.42 18.85

Rupert Resources Net Change in Cash Calculation

Rupert Resources's Net Change in Cash for the fiscal year that ended in Feb. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.91+-23.354+1.324+0
=-24.94

Rupert Resources's Net Change in Cash for the quarter that ended in Aug. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.14+-4.921+24.907+0
=18.85

Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.56 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rupert Resources Net Change in Cash Related Terms

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Rupert Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Rupert Resources Ltd (OTCPK:RUPRF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
R05:Germany R05:Germany RUP:Canada
Address
82 Richmond Street East, Suite 203, The Canadian Venture Building, Toronto, ON, CAN, M5C 1P1
Website
https://www.rupertresources.com
Rupert Resources Ltd is engaged in the acquisition and exploration of mineral properties in Finland. The company owns the Pahtavaara gold mine, mill and exploration permits and concessions, including the Ikkari prospect, all located in the central Lapland greenstone belt in Northern Finland. Its other project includes Hirsikangas. It operates in one reportable operating segment, being the acquisition and exploration of mineral properties in Finland.