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 | 2.69% | 14.22% | 27.20% | -2.83% | -49.26% |
| Total Depreciation and Amortization | 942.61% | 596.48% | 155.40% | 122.66% | 76.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.41% | -52.98% | -33.67% | 274.69% | 167.52% |
| Change in Net Operating Assets | -52.09% | -52.09% | -52.09% | -274.49% | -140.56% |
| Cash from Operations | 22.61% | 20.18% | 19.44% | -6.99% | -52.48% |
| Capital Expenditure | 54.38% | 35.70% | 18.75% | 35.38% | 44.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10,192.86% | 8,400.00% | 7,145.00% | 3,555.00% | -30.00% |
| Cash from Investing | 60.91% | 40.75% | 22.30% | 36.69% | 44.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.81% | -8.80% | -0.45% | -2.97% | -5.53% |
| Issuance of Common Stock | 29.97% | 137.19% | 1,089.39% | 859.31% | 661.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14,481.48% | -14,481.48% | -14,481.48% | -14,581.48% | -- |
| Cash from Financing | 21.62% | 123.93% | 1,088.68% | 873.06% | 692.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.74% | 102.75% | 86.74% | 76.12% | 67.99% |