Rumble Resources Inc.
RB
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.50K | -56.00K | -121.40K | -108.50K | -116.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 600.00 | 2.40K | 4.70K |
| Change in Net Operating Assets | 13.70K | -14.40K | 19.40K | -5.60K | -27.70K |
| Cash from Operations | -56.80K | -70.40K | -101.50K | -111.80K | -139.90K |
| Capital Expenditure | -19.40K | -19.40K | -19.40K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.40K | -19.40K | -19.40K | -- | -- |
| Total Debt Issued | -- | -- | -- | 0.00 | 5.00K |
| Total Debt Repaid | 0.00 | 0.00 | -5.00K | -5.00K | -5.00K |
| Issuance of Common Stock | 98.90K | 98.90K | 271.40K | 172.50K | 172.50K |
| Repurchase of Common Stock | -- | -48.90K | -48.90K | -48.90K | -48.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.90K | 0.00 | -48.90K | -12.80K | -12.80K |
| Cash from Financing | 36.50K | 36.50K | 123.80K | 77.70K | 81.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.70K | -53.30K | 2.90K | -34.20K | -58.70K |
