Rupert Resources Ltd (RUP.TO)
4.26
-0.08
(-1.84%)
CAD |
TSX |
Sep 27, 16:00
Rupert Resources Cash from Operations (Quarterly): -0.3736M for May 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| May 31, 2024 | -0.3736M |
| February 29, 2024 | 1.837M |
| November 30, 2023 | -0.9961M |
| August 31, 2023 | -1.117M |
| May 31, 2023 | -3.653M |
| February 28, 2023 | -0.0548M |
| November 30, 2022 | 0.7283M |
| August 31, 2022 | -3.422M |
| May 31, 2022 | -3.223M |
| February 28, 2022 | 1.907M |
| November 30, 2021 | -1.832M |
| August 31, 2021 | -0.9999M |
| May 31, 2021 | -1.417M |
| February 28, 2021 | -2.223M |
| November 30, 2020 | 0.115M |
| August 31, 2020 | 0.6733M |
| May 31, 2020 | -1.468M |
| February 29, 2020 | -0.0654M |
| November 30, 2019 | 0.0109M |
| August 31, 2019 | -0.9546M |
| May 31, 2019 | -0.7213M |
| February 28, 2019 | -1.188M |
| November 30, 2018 | -0.6658M |
| August 31, 2018 | -0.4139M |
| May 31, 2018 | -0.7497M |
| Date | Value |
|---|---|
| February 28, 2018 | -0.5658M |
| November 30, 2017 | -0.2693M |
| August 31, 2017 | -1.616M |
| May 31, 2017 | 0.0953M |
| February 28, 2017 | -1.099M |
| November 30, 2016 | 0.8638M |
| August 31, 2016 | -0.3147M |
| May 31, 2016 | -0.115M |
| February 29, 2016 | -0.0068M |
| November 30, 2015 | -0.0431M |
| August 31, 2015 | -0.013M |
| May 31, 2015 | -0.0261M |
| February 28, 2015 | -0.0645M |
| November 30, 2014 | -0.0914M |
| August 31, 2014 | -0.1193M |
| May 31, 2014 | -0.0658M |
| February 28, 2014 | -0.0826M |
| November 30, 2013 | -0.0857M |
| August 31, 2013 | -0.0731M |
| May 31, 2013 | -0.151M |
| February 28, 2013 | -0.0208M |
| November 30, 2012 | -0.0166M |
| August 31, 2012 | 0.4135M |
| May 31, 2012 | -0.5047M |
| February 29, 2012 | -0.0695M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.653M
Minimum
May 2023
1.907M
Maximum
Feb 2022
-0.8196M
Average
-0.9961M
Median
Nov 2023
Cash from Operations (Quarterly) Benchmarks
| Aurion Resources Ltd | -0.1883M |
| B2Gold Corp | 99.90M |
| Bee Vectoring Technologies International Inc | 0.0382M |
| Replenish Nutrients Holding Corp | -0.2016M |
| Argo Living Soils Corp | -0.3142M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.98M |
| Cash from Financing (Quarterly) | 1.211M |
| Free Cash Flow | -35.25M |
| Free Cash Flow Per Share (Quarterly) | -0.0558 |
| Free Cash Flow Yield | -4.06% |