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 | -60.86% | -64.60% | 45.09% | 46.45% | -3.18% |
| Total Depreciation and Amortization | 1,251.14% | 1,283.64% | 327.20% | 318.04% | 38.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.28% | -8.79% | -29.41% | -31.14% | 27.23% |
| Change in Net Operating Assets | -- | -- | -54.00% | -50.21% | -- |
| Cash from Operations | 17.60% | 15.67% | 32.56% | 34.22% | 11.17% |
| Capital Expenditure | 64.23% | 63.40% | 38.20% | 39.72% | 5.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 23,933.33% | 23,900.00% | -42.86% |
| Cash from Investing | 68.69% | 67.96% | 48.15% | 49.42% | 5.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.47% | -42.47% | 6.69% | 6.69% | -8.96% |
| Issuance of Common Stock | -3.97% | -3.97% | -- | -- | 788.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -14,481.48% | -14,481.48% | -- |
| Cash from Financing | -4.23% | -1.99% | 3,626.55% | 3,541.44% | 815.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 496.60% | 505.90% | 80.37% | 80.85% | 90.24% |