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 | -3.30M | -2.90M | -2.46M | -2.92M | -3.40M |
| Total Depreciation and Amortization | 1.53M | 929.80K | 309.80K | 228.00K | 146.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 289.20K | 310.90K | 341.40K | 556.90K | 790.40K |
| Change in Net Operating Assets | -852.90K | -852.90K | -852.90K | -703.20K | -560.80K |
| Cash from Operations | -2.34M | -2.51M | -2.66M | -2.83M | -3.02M |
| Capital Expenditure | -2.82M | -4.05M | -5.26M | -5.71M | -6.18M |
| Sale of Property, Plant, and Equipment | 259.70K | 174.40K | 86.70K | 43.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.10K | 144.50K | 144.90K | 73.10K | 1.40K |
| Cash from Investing | -2.41M | -3.73M | -5.03M | -5.59M | -6.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -107.00K | -97.70K | -88.40K | -90.00K | -91.60K |
| Issuance of Common Stock | 10.44M | 10.60M | 10.76M | 9.40M | 8.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -787.40K | -787.40K | -787.40K | -396.40K | -5.40K |
| Cash from Financing | 6.31M | 6.42M | 6.47M | 5.83M | 5.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.55M | 180.90K | -1.22M | -2.60M | -4.01M |