RB — Rumble Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$22.45m
- CA$21.98m
- 36
- 20
- 72
- 37
Annual cashflow statement for Rumble Resources, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.054 | -0.1 | -0.079 | -0.165 | -0.293 |
| Non-Cash Items | 0.02 | 0.041 | 0.015 | 0.001 | 0.169 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.028 | 0.025 | -0.035 | 0.027 | 0.025 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.006 | -0.034 | -0.099 | -0.138 | -0.098 |
| Capital Expenditures | -0.075 | 0 | — | -0.027 | -0.025 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.02 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.075 | 0 | — | -0.027 | -0.045 |
| Financing Cash Flow Items | — | — | -0.013 | -0.049 | -0.007 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.251 | 0 | -0.008 | 0.169 | 0.518 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.17 | -0.034 | -0.106 | 0.004 | 0.374 |