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RUP Rupert Resources Ltd

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  • 4.210
  • -0.060-1.41%
15min DelayTrading Jan 22 12:15 ET
910.27MMarket Cap-140.33P/E (TTM)

Rupert Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 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
-65.15%-1.65M
-39.33%-1.56M
89.77%-373.61K
34.21%-3.93M
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
-45.00%-1.94M
15.93%-2.78M
33.56%-1.74M
39.30%-7.95M
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
69.36%-5.48K
-46.51%275.11K
-173.93%-52.09K
160.42%541.57K
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
125.93%16.8K
-149.93%-38.42K
49.28%71.68K
-3.43%205.63K
-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
----
----
----
--0
----
----
----
----
--3.72M
----
Unrealized gains and losses of investment securities
-52.72%98.76K
11.95%349.58K
-90.35%83.67K
510.29%1.4M
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
13.84%621.69K
-21.21%572.19K
-59.92%293.01K
-52.22%1.34M
-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
7,634.33%77.27K
464.86%165.33K
-98.78%584
-38.44%4.42K
-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
-55.12%-513.34K
-115.74%-95.99K
134.59%968.56K
1,215.13%536.94K
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
5.72%-235.91K
99.61%125.08K
-45.22%230.12K
4.82%-46.5K
-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
-243.75%-277.43K
-140.40%-221.07K
122.93%738.44K
83,128.25%583.43K
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
-65.15%-1.65M
-39.33%-1.56M
89.77%-373.61K
34.21%-3.93M
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
38.05%-6.18M
-33.58%-6.72M
-38.45%-10.98M
-6.86%-31.53M
-31.94%-8.59M
-17.07%-9.97M
7.81%-5.03M
12.03%-7.93M
-23.98%-29.5M
7.61%-6.51M
Capital expenditure reported
17.37%-6.14M
-33.29%-6.7M
-39.06%-11.01M
-6.30%-28.47M
-24.78%-8.09M
-8.46%-7.43M
-6.42%-5.03M
9.19%-7.92M
-14.16%-26.78M
6.66%-6.48M
Net PPE purchase and sale
98.66%-34.07K
-94.38%149
260.24%25.76K
-32.77%-3.05M
-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
----
----
----
--0
----
----
----
----
---369.51K
----
Net other investing changes
-85.70%122
----
----
85.97%-7.91K
-237.49%-5.83K
-96.09%853
----
----
---56.37K
---1.73K
Cash from discontinued investing activities
Investing cash flow
38.05%-6.18M
-33.58%-6.72M
-38.45%-10.98M
-6.86%-31.53M
-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
4,070.61%2.34M
2,176.01%34.01M
375.07%1.21M
-97.06%1.79M
-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
-2.45%-18.12K
-2.16%-18.05K
-0.11%-17.84K
-6.64%-70.89K
-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
13.47%-85.23K
--35.19M
78.69%-16.04K
-100.37%-173.79K
--0
-14.13%-98.49K
--0
---75.3K
-2.42%47.48M
--47.56M
Proceeds from stock option exercised by employees
1,385.46%2.56M
-41.18%889.4K
257.69%1.24M
-84.93%2.03M
--0
559.77%172.2K
--1.51M
-97.27%348K
333.08%13.49M
-34.61%727K
Net other financing activities
---118.24K
----
----
----
----
----
----
----
90.30%-199.81K
----
Cash from discontinued financing activities
Financing cash flow
4,070.61%2.34M
2,176.01%34.01M
375.07%1.21M
-97.06%1.79M
-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
-3.84%52.42M
-54.90%26.69M
-47.76%36.83M
55.71%70.5M
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
49.72%-5.49M
653.16%25.74M
10.46%-10.14M
-233.48%-33.67M
-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
7.64%46.94M
-3.84%52.42M
-54.90%26.69M
-47.76%36.83M
-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
28.92%-7.8M
-34.45%-8.26M
1.76%-11.38M
-1.14%-35.45M
-8.95%-6.75M
-40.42%-10.97M
30.20%-6.14M
5.35%-11.58M
-34.08%-35.05M
-20.49%-6.2M
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
--
(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 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 -65.15%-1.65M-39.33%-1.56M89.77%-373.61K34.21%-3.93M3,449.25%1.84M-236.77%-996.14K67.37%-1.12M-13.33%-3.65M-154.97%-5.97M-102.88%-54.84K
Net income from continuing operations -45.00%-1.94M15.93%-2.78M33.56%-1.74M39.30%-7.95M89.58%-684.64K6.83%-1.34M-8.39%-3.31M-28.32%-2.62M-58.67%-13.1M-149.92%-6.57M
Operating gains losses 69.36%-5.48K-46.51%275.11K-173.93%-52.09K160.42%541.57K88.09%-25.34K-102.17%-17.87K217.85%514.33K106.36%70.45K188.41%207.96K-431.99%-212.73K
Depreciation and amortization 125.93%16.8K-149.93%-38.42K49.28%71.68K-3.43%205.63K-4.69%145.45K-406.13%-64.77K223.93%76.94K211.23%48.02K724.71%212.94K491.01%152.6K
Asset impairment expenditure --------------0------------------3.72M----
Unrealized gains and losses of investment securities -52.72%98.76K11.95%349.58K-90.35%83.67K510.29%1.4M125.98%9.34K1,144.36%208.87K267.36%312.25K333.70%867.39K-44.81%229.05K-120.54%-35.95K
Remuneration paid in stock 13.84%621.69K-21.21%572.19K-59.92%293.01K-52.22%1.34M-205.34%-666.92K-19.44%546.12K-13.73%726.19K13.50%730.99K0.29%2.8M-3.93%633.11K
Other non cashItems 7,634.33%77.27K464.86%165.33K-98.78%584-38.44%4.42K-50.75%792-40.29%999-2,586.94%-45.31K2,211.43%47.94K198.17%7.18K--1.61K
Change In working capital -55.12%-513.34K-115.74%-95.99K134.59%968.56K1,215.13%536.94K35.75%3.06M-150.05%-330.94K169.06%609.89K-34.69%-2.8M-101.65%-48.15K-37.58%2.25M
-Change in prepaid assets 5.72%-235.91K99.61%125.08K-45.22%230.12K4.82%-46.5K-169.28%-279.04K71.55%-250.23K115.85%62.66K-48.98%420.11K89.86%-48.85K187.32%402.74K
-Change in payables and accrued expense -243.75%-277.43K-140.40%-221.07K122.93%738.44K83,128.25%583.43K80.39%3.34M-105.24%-80.71K212.19%547.23K-10.95%-3.22M-99.98%701-54.55%1.85M
Cash from discontinued investing activities
Operating cash flow -65.15%-1.65M-39.33%-1.56M89.77%-373.61K34.21%-3.93M3,449.25%1.84M-236.77%-996.14K67.37%-1.12M-13.33%-3.65M-154.97%-5.97M-102.88%-54.84K
Investing cash flow
Cash flow from continuing investing activities 38.05%-6.18M-33.58%-6.72M-38.45%-10.98M-6.86%-31.53M-31.94%-8.59M-17.07%-9.97M7.81%-5.03M12.03%-7.93M-23.98%-29.5M7.61%-6.51M
Capital expenditure reported 17.37%-6.14M-33.29%-6.7M-39.06%-11.01M-6.30%-28.47M-24.78%-8.09M-8.46%-7.43M-6.42%-5.03M9.19%-7.92M-14.16%-26.78M6.66%-6.48M
Net PPE purchase and sale 98.66%-34.07K-94.38%149260.24%25.76K-32.77%-3.05M-248.84%-502.63K-50.64%-2.54M100.41%2.65K94.63%-16.08K-572.51%-2.3M414.01%337.69K
Net investment purchase and sale --------------0-------------------369.51K----
Net other investing changes -85.70%122--------85.97%-7.91K-237.49%-5.83K-96.09%853-----------56.37K---1.73K
Cash from discontinued investing activities
Investing cash flow 38.05%-6.18M-33.58%-6.72M-38.45%-10.98M-6.86%-31.53M-31.94%-8.59M-17.07%-9.97M7.81%-5.03M12.03%-7.93M-23.98%-29.5M7.61%-6.51M
Financing cash flow
Cash flow from continuing financing activities 4,070.61%2.34M2,176.01%34.01M375.07%1.21M-97.06%1.79M-100.04%-17.71K173.21%56.02K9,397.74%1.49M-98.00%254.88K22.15%60.7M4,294.35%48.07M
Net issuance payments of debt -2.45%-18.12K-2.16%-18.05K-0.11%-17.84K-6.64%-70.89K-1.59%-17.71K-8.37%-17.69K-9.92%-17.67K-7.06%-17.82K-274.11%-66.48K1.89%-17.43K
Net common stock issuance 13.47%-85.23K--35.19M78.69%-16.04K-100.37%-173.79K--0-14.13%-98.49K--0---75.3K-2.42%47.48M--47.56M
Proceeds from stock option exercised by employees 1,385.46%2.56M-41.18%889.4K257.69%1.24M-84.93%2.03M--0559.77%172.2K--1.51M-97.27%348K333.08%13.49M-34.61%727K
Net other financing activities ---118.24K----------------------------90.30%-199.81K----
Cash from discontinued financing activities
Financing cash flow 4,070.61%2.34M2,176.01%34.01M375.07%1.21M-97.06%1.79M-100.04%-17.71K173.21%56.02K9,397.74%1.49M-98.00%254.88K22.15%60.7M4,294.35%48.07M
Net cash flow
Beginning cash position -3.84%52.42M-54.90%26.69M-47.76%36.83M55.71%70.5M50.39%43.61M47.90%54.52M29.32%59.17M55.71%70.5M108.41%45.28M-41.22%28.99M
Current changes in cash 49.72%-5.49M653.16%25.74M10.46%-10.14M-233.48%-33.67M-116.32%-6.78M-38.73%-10.91M47.69%-4.65M-2,462.11%-11.33M7.10%25.22M1,124.98%41.51M
End cash Position 7.64%46.94M-3.84%52.42M-54.90%26.69M-47.76%36.83M-47.76%36.83M50.39%43.61M47.90%54.52M29.32%59.17M55.71%70.5M55.71%70.5M
Free cash from 28.92%-7.8M-34.45%-8.26M1.76%-11.38M-1.14%-35.45M-8.95%-6.75M-40.42%-10.97M30.20%-6.14M5.35%-11.58M-34.08%-35.05M-20.49%-6.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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