Also trades as: RTR.AX (ASX) · $vol 0M
RTRFF OTC
Rumble Resources Limited
1W: +0.0%
1M: +0.0%
3M: -54.5%
YTD: -54.5%
1Y: +222.6%
3Y: -95.5%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+4.9% ▲
Capital Expenditures
$22K
+99.5% ▲
5Y CAGR: -68.3%
Free Cash Flow
-$3M
+69.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10M
+3315.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$5M | -$4M | -$12M | -$3M |
| Depreciation & Amort. | $158K | $184K | $157K | $9M | $145K |
| Stock-Based Comp. | $678K | $380K | $141K | $56K | $0 |
| Change in Working Capital | $2M | -$830K | -$277K | $55K | $65K |
| Other Non-Cash Items | -$794K | $2M | -$334K | $208K | $324K |
| Operating Cash Flow | -$410K | -$5M | -$4M | -$3M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$22M | -$10M | -$8M | -$4M | -$7M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $218K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $340K | $3K | $134K | $2M | $10M |
| Investing Cash Flow | -$21M | -$10M | -$8M | -$3M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$48K | $0 |
| Stock Repurchased | $0 | -$5K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$64K | -$88K | -$88K | $17K | -$34K |
| Financing Cash Flow | $131K | $811K | $10M | $5M | $9M |
| Net Change in Cash | -$22M | -$14M | -$2M | -$300K | $10M |
| Cash End of Period | $18M | $4M | $2M | $1M | $12M |
| Free Cash Flow | -$22M | -$15M | -$12M | -$8M | -$3M |