Rumble Resources Inc.
RB
CNSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | -13.30K | -16.60K | -12.10K | -14.00K | -78.70K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | 0.00 | 0.00 | 0.00 | 600.00 |
Change in Net Operating Assets | -17.90K | 27.10K | -17.10K | -6.50K | 15.90K |
Cash from Operations | -31.20K | 10.50K | -29.20K | -20.50K | -62.30K |
Capital Expenditure | -- | -19.40K | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -19.40K | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -5.00K |
Issuance of Common Stock | -- | 98.90K | 0.00 | 0.00 | 172.50K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -48.90K | -- | -- | -48.90K |
Cash from Financing | -- | 36.50K | 0.00 | 0.00 | 87.30K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -31.20K | 27.60K | -29.20K | -20.50K | 25.00K |