Rumble Resources Limited
RTRFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,060 | -$3,751 | -$5,012 | -$2,997 |
| Dep. & Amort. | $9,078 | $157 | $184 | $158 |
| Deferred Tax | $0 | $0 | -$1,105 | $1,300 |
| Stock-Based Comp. | $56 | $141 | $380 | $678 |
| Change in WC | $55 | -$277 | -$830 | $1,921 |
| Other Non-Cash | $208 | -$334 | $1,855 | -$794 |
| Operating Cash Flow | -$2,662 | -$4,064 | -$4,908 | -$410 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,307 | -$8,040 | -$9,632 | -$21,817 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $218 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,647 | $134 | $3 | $340 |
| Investing Cash Flow | -$2,660 | -$7,688 | -$9,632 | -$21,477 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$48 | $0 | $0 | $0 |
| Stock Issued | $5,074 | $10,762 | $899 | $195 |
| Stock Repurch. | $0 | $0 | -$5 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $17 | -$88 | -$88 | -$64 |
| Financing Cash Flow | $5,043 | $9,886 | $811 | $131 |
| Forex Effect | -$21 | $0 | $13,715 | $21,734 |
| Net Chg. in Cash | -$300 | -$1,866 | -$13,729 | -$21,756 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,542 | $4,179 | $17,908 | $39,664 |
| End Cash | $1,242 | $2,313 | $4,179 | $17,908 |
| Free Cash Flow | -$8,354 | -$12,104 | -$14,540 | -$22,228 |