Rupert Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	2021 - 2017
Net Income	-9.45	-12.6	-7.95	-13.1	-8.26	Upgrade
Depreciation & Amortization	1.24	4.22	0.21	3.94	0.03	Upgrade
Loss (Gain) From Sale of Assets	-	0.04	-0.03	-	-0.25	Upgrade
Loss (Gain) From Sale of Investments	0.11	0.65	1.4	0.23	0.42	Upgrade
Stock-Based Compensation	2.57	2.04	1.34	2.8	2.79	Upgrade
Other Operating Activities	0.31	0.36	0.57	0.22	0.01	Upgrade
Change in Accounts Payable	-0.05	0.2	0.58	0	3.4	Upgrade
Change in Other Net Operating Assets	0.25	-0	-0.05	-0.05	-0.48	Upgrade
Operating Cash Flow	-5.03	-5.09	-3.93	-5.97	-2.34	Upgrade
Capital Expenditures	-25.06	-30.47	-31.52	-29.08	-23.8	Upgrade
Investment in Securities	-	-	-	-0.37	-	Upgrade
Other Investing Activities	-0.01	-0.02	-0.01	-0.06	-	Upgrade
Investing Cash Flow	-25.07	-30.49	-31.53	-29.5	-23.8	Upgrade
Long-Term Debt Repaid	-	-	-0.07	-0.07	-0.02	Upgrade
Total Debt Repaid	-	-0.06	-0.07	-0.07	-0.02	Upgrade
Net Debt Issued (Repaid)	-	-0.06	-0.07	-0.07	-0.02	Upgrade
Issuance of Common Stock	82.77	47.86	2.03	61.05	51.77	Upgrade
Other Financing Activities	-3.18	-2.73	-0.17	-0.29	-2.06	Upgrade
Financing Cash Flow	79.59	45.07	1.79	60.7	49.69	Upgrade
Net Cash Flow	49.49	9.5	-33.67	25.22	23.55	Upgrade
Free Cash Flow	-30.09	-35.55	-35.45	-35.05	-26.14	Upgrade
Free Cash Flow Per Share	-0.13	-0.17	-0.17	-0.18	-0.15	Upgrade
Levered Free Cash Flow	-28.55	-	-34.5	-30.7	-22.98	Upgrade
Unlevered Free Cash Flow	-28.24	-	-34.5	-30.7	-22.98	Upgrade
Change in Working Capital	0.2	0.2	0.54	-0.05	2.92	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.