Rumble Resources Limited (RTRFF)
USD 0.0
(-98.97%)
USD 0.0
(-98.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -4.91 Million | -411.86 Thousand | -173.4 Thousand | -33.5 Thousand |
| Net Income | -5.01 Million | -2.99 Million | -735.28 Thousand | -967.09 Thousand |
| Depreciation & Amortization | 180.21 Thousand | 124.57 Thousand | 45.54 Thousand | 580.85 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 380.3 Thousand | 677.66 Thousand | 72.85 Thousand | 100.77 Thousand |
| Change in working capital | 459.98 Thousand | 82.67 Thousand | -149 Thousand | 47.56 Thousand |
| Other non-cash items | -919.22 Thousand | 1.7 Million | 592.49 Thousand | 204.4 Thousand |
| Investing Cash Flow | -9.62 Million | -21.47 Million | -6.78 Million | -4.6 Million |
| Investments in PPE | -9.63 Million | -21.81 Million | -6.78 Million | -4.6 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 2977.00 | -1.00 | 1451.00 | 695.00 |
| Financing Cash Flow | 811.36 Thousand | 131.26 Thousand | 40.43 Million | 8.99 Million |
| Debt repayment | -88.03 Thousand | -63.73 Thousand | -10.35 Thousand | -5963.00 |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -5305.00 | - | -2 Million | -539.82 Thousand |
| Common Stock Issuance | 904.7 Thousand | 195 Thousand | 42.44 Million | 9.54 Million |
| Other Financing Activities | -88.03 Thousand | -63.73 Thousand | -10.35 Thousand | -5963.00 |
| Accounts receivables | 552.53 Thousand | -221.86 Thousand | -211.98 Thousand | -24.45 Thousand |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -92.55 Thousand | 304.54 Thousand | 62.97 Thousand | 72.01 Thousand |
| Cash at beginning of period | 17.9 Million | 39.66 Million | 6.18 Million | 1.83 Million |
| Cash at end of period | 4.17 Million | 17.9 Million | 39.66 Million | 6.18 Million |
| Capital Expenditure | -9.63 Million | -21.81 Million | -6.78 Million | -4.6 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -13.72 Million | -21.75 Million | 33.47 Million | 4.35 Million |
| Free Cash Flow | -14.54 Million | -22.22 Million | -6.95 Million | -4.64 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.03 Million | -1.03 Million | -1.51 Million | -5.01 Million | -1.51 Million | -991.06 Thousand |
| Depreciation & Amortization | 73.81 Thousand | 73.81 Thousand | 37.36 Thousand | 180.21 Thousand | 37.36 Thousand | 52.74 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 64.52 Thousand | 64.52 Thousand | 66.15 Thousand | 380.3 Thousand | 66.15 Thousand | 123.99 Thousand |
| Change in working capital | - | - | 229.99 Thousand | 459.98 Thousand | 229.99 Thousand | - |
| Other non-cash items | -594.31 Thousand | -594.31 Thousand | 385.83 Thousand | -919.22 Thousand | 385.83 Thousand | -845.45 Thousand |
| Investing Cash Flow | -2.93 Million | -2.93 Million | -1.73 Million | -9.62 Million | -1.73 Million | -3.07 Million |
| Investments in PPE | -2.93 Million | -2.93 Million | -1.73 Million | -9.63 Million | -1.73 Million | -3.08 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 613.00 | 613.00 | 496.00 | 2977.00 | 496.00 | 994.00 |
| Financing Cash Flow | 3.99 Million | 3.99 Million | -26.55 Thousand | 811.36 Thousand | -26.55 Thousand | 432.23 Thousand |
| Debt repayment | - | - | - | -88.03 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -5305.00 | - | - |
| Common Stock Issuance | - | - | - | 904.7 Thousand | - | - |
| Other Financing Activities | 3.99 Million | 3.99 Million | -26.55 Thousand | -88.03 Thousand | -26.55 Thousand | 432.23 Thousand |
| Accounts receivables | - | - | 276.26 Thousand | 552.53 Thousand | 276.26 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -46.27 Thousand | -92.55 Thousand | -46.27 Thousand | - |
| Cash at beginning of period | - | - | - | 17.9 Million | 9.29 Million | 13.6 Million |
| Cash at end of period | -424.19 Thousand | -424.19 Thousand | -2.55 Million | 4.17 Million | 6.73 Million | 9.29 Million |
| Capital Expenditure | -2.93 Million | -2.93 Million | -1.73 Million | -9.63 Million | -1.73 Million | -3.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -424.19 Thousand | -424.19 Thousand | -2.55 Million | -13.72 Million | -2.55 Million | -4.3 Million |
| Free Cash Flow | -4.42 Million | -4.42 Million | -2.53 Million | -14.54 Million | -2.53 Million | -4.73 Million |
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