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Rupert Resources Ltd (TSE:RUP)
TSX:RUP
Canadian Market
RUP
Rupert Resources
RESEARCH TOOLSreports

Rupert Resources (RUP) Cash flow

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Rupert Resources Cash Flow

TSE:RUP's free cash flow for Q4 2025 was C$-2.00M. For the 2025 fiscal year, TSE:RUP's free cash flow was decreased by C$-1.34M and operating cash flow was C$-1.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Feb 24Feb 23May 22May 21
Operating Cash Flow
C$ -5.03MC$ -4.24MC$ -3.93MC$ -5.97MC$ -2.34M
Investing Cash Flow
C$ -25.07MC$ -25.41MC$ -31.53MC$ -29.50MC$ -23.80M
Financing Cash Flow
C$ 79.59MC$ 37.56MC$ 1.79MC$ 60.70MC$ 49.69M
End Cash Position
C$ 94.08MC$ 44.64MC$ 36.73MC$ 70.50MC$ 45.28M
Free Cash Flow
C$ -5.60MC$ -4.26MC$ -35.45MC$ -35.05MC$ -26.14M
Currency in CAD

Rupert Resources Cash Flow