Rumble Resources Limited
RTRFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,739 | -$3,320 | -$1,687 | -$2,064 |
| Dep. & Amort. | $7,083 | $1,995 | $324 | $148 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $42 | $15 | $12 | $129 |
| Change in WC | $55 | $0 | -$277 | $0 |
| Other Non-Cash | $510 | -$1,141 | $540 | -$1,189 |
| Operating Cash Flow | -$1,049 | -$2,452 | -$1,088 | -$2,976 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,209 | -$2,098 | -$2,175 | -$5,865 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $756 | $262 | $351 | $1 |
| Investing Cash Flow | -$1,452 | -$1,836 | -$1,824 | -$5,864 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$62 | $0 | -$44 |
| Stock Issued | $0 | $0 | $1,939 | $8,035 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9 | $7,717 | $1,894 | $8,035 |
| Financing Cash Flow | $9 | $7,654 | $1,894 | $7,991 |
| Forex Effect | $221 | $0 | $0 | $4,179 |
| Net Chg. in Cash | -$2,271 | $5,679 | -$1,018 | -$848 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,513 | $0 | $3,331 | $4,179 |
| End Cash | $1,242 | $5,679 | $2,313 | $3,331 |
| Free Cash Flow | -$1,049 | -$4,550 | -$3,263 | -$8,841 |