Rumble Resources Limited
RTRFF
$0.0031
-$0.0289-90.31%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | -1.11M | -555.70K | -554.60K | -672.50K |
| Total Depreciation and Amortization | 649.90K | 668.30K | 106.80K | 106.60K | 48.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -367.00K | -377.40K | 517.30K | 516.30K | -345.30K |
| Change in Net Operating Assets | -- | -- | -426.90K | -426.00K | -- |
| Cash from Operations | -799.00K | -821.60K | -358.50K | -357.80K | -969.70K |
| Capital Expenditure | -683.60K | -702.90K | -716.60K | -715.20K | -1.91M |
| Sale of Property, Plant, and Equipment | 85.30K | 87.70K | 43.40K | 43.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 72.10K | 72.00K | 400.00 |
| Cash from Investing | -598.30K | -615.20K | -601.10K | -599.90K | -1.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.20K | -31.20K | -22.30K | -22.30K | -21.90K |
| Issuance of Common Stock | 3.86M | 3.86M | 1.36M | 1.36M | 4.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -393.70K | -393.70K | -- |
| Cash from Financing | 2.49M | 2.56M | 624.20K | 622.90K | 2.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10M | 1.13M | -335.40K | -334.80K | -276.50K |