TSE:RUP's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, TSE:RUP's free cash flow was decreased by C$26.14M and operating cash flow was C$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Feb 23	Feb 22	Feb 21	Feb 20	Feb 19
Operating Cash Flow	C$ -4.82M	C$ -5.97M	C$ -2.34M	C$ -2.90M	C$ -1.73M	C$ -3.02M
Investing Cash Flow	C$ -19.48M	C$ -29.50M	C$ -23.80M	C$ -14.98M	C$ -9.74M	C$ -6.40M
Financing Cash Flow	C$ 49.82M	C$ 60.70M	C$ 49.69M	C$ 25.30M	C$ 19.84M	C$ 9.88M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ -10.00T>	C$ -54.49T	C$ 51.28M	C$ 21.72M	C$ 14.31M	C$ 5.95M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	C$ 242.65K	-
Issuance Of Capital Stock	C$ 47.56M	C$ 47.56M	C$ 48.65M	C$ 25.60M	C$ 20.34M	C$ 9.83M
Issuance Of Debt	C$ -52.92K	C$ -66.48K	C$ -17.77K	-	-	-
Repayment Of Debt	C$ -52.92K	-	C$ -17.77K	C$ 0.00	C$ -340.00K	C$ 0.00
Free Cash Flow	C$ -23.92M	-	C$ -26.14M	C$ -17.88M	C$ -11.34M	C$ -9.71M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Rupert Resources Cash Flow

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