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 | 2.75% | -100.18% | -0.20% | 17.53% | 0.49% |
| Total Depreciation and Amortization | -2.75% | 525.75% | 0.19% | 121.62% | -0.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.76% | -172.96% | 0.19% | 249.52% | 0.46% |
| Change in Net Operating Assets | -- | -- | -0.21% | -- | -- |
| Cash from Operations | 2.75% | -129.18% | -0.20% | 63.10% | 0.47% |
| Capital Expenditure | 2.75% | 1.91% | -0.20% | 62.58% | 0.47% |
| Sale of Property, Plant, and Equipment | -2.74% | 102.07% | 0.23% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.14% | 17,900.00% | 0.00% |
| Cash from Investing | 2.75% | -2.35% | -0.20% | 68.60% | 0.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -39.91% | 0.00% | -1.83% | 0.00% |
| Issuance of Common Stock | 0.00% | 183.03% | 0.00% | -66.07% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | -2.75% | 310.83% | 0.21% | -76.08% | -0.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 436.20% | -0.18% | -21.08% | 0.47% |