Cash Flow Rupert Resources Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-12.00
-7.00
-13.00
-8.00
-8.00
-4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
2.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-4.00
-3.00
-5.00
-2.00
-2.00
-1.00
Cash Flow from Investing Activities
-25.00
-31.00
-29.00
-23.00
-14.00
-9.00
Cash Flow from Financing Activities
37.00
1.00
60.00
49.00
25.00
19.00
Net Cash Inflow / Outflow
7.00
-33.00
25.00
23.00
7.00
8.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Rupert Resources Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-12.5961996
-30.1186054025443
18.00
58.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.162889
-11.1446374778121
11.00
101.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4.23825
28.4719115797625
-32.00
-114.89%
Cash Flow from Investing Activities
-25.405497
-261.628413315938
236.00
90.29%
Cash Flow from Financing Activities
37.558454
331.318359043818
-294.00
-88.66%
Net Cash Inflow / Outflow
7.914707
97.4700267082203
-90.00
-91.88%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.691830599421646
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
Not Applicable: The company has declared_date for only one period
Dec'24
Change(%)
Cash Flow from Operating Activities
-4.24
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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