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

Rupert Resources (RUP) Cash flow

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Rupert Resources Cash Flow

TSE:RUP's free cash flow for Q3 2025 was C$-640.16K. For the 2025 fiscal year, TSE:RUP's free cash flow was decreased by C$31.19M and operating cash flow was C$-498.33K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -4.24MC$ -3.93MC$ -5.97MC$ -2.34MC$ -2.90M
Investing Cash Flow
C$ -25.41MC$ -31.53MC$ -29.50MC$ -23.80MC$ -14.98M
Financing Cash Flow
C$ 37.56MC$ 1.79MC$ 60.70MC$ 49.69MC$ 25.30M
End Cash Position
C$ 44.64MC$ 36.73MC$ 70.50MC$ 45.28MC$ 21.72M
Free Cash Flow
C$ -4.26MC$ -35.45MC$ -35.05MC$ -26.14MC$ -17.88M
Currency in CAD

Rupert Resources Cash Flow