Rumble Resources Inc.
RB
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -159.10K | -10.80K | -28.50K | -13.30K | -16.60K |
| Total Depreciation and Amortization | 122.90K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 0.00 |
| Change in Net Operating Assets | 27.50K | -13.10K | 21.60K | -17.90K | 27.10K |
| Cash from Operations | -8.70K | -23.90K | -6.90K | -31.20K | 10.50K |
| Capital Expenditure | -54.60K | -- | -- | -- | -19.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.50K | -- | -- | -- | -- |
| Cash from Investing | -33.10K | -- | -- | -- | -19.40K |
| Total Debt Issued | 10.00K | -- | -- | -- | -- |
| Total Debt Repaid | -10.00K | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 525.00K | -- | -- | -- | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.70K | -- | -- | -- | 0.00 |
| Cash from Financing | 377.30K | -- | -- | -- | 36.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 335.40K | -23.90K | -6.90K | -31.20K | 27.60K |