Rumble Resources Limited (RTRFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0320
0.00 (0.00%)
At close: Oct 18, 2024
Rumble Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -3.75 | -3.75 | -5.01 | -3 | -0.74 | -0.97 | Upgrade
|
| Depreciation & Amortization | 0.47 | 0.47 | 0.18 | 0.12 | 0.05 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | 0.04 | 0.03 | -0.34 | 0.01 | -0.21 | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.14 | 0.38 | 0.68 | 0.07 | 0.1 | Upgrade
|
| Other Operating Activities | 0.33 | 0.33 | 0.34 | 0.2 | -0.01 | 0.56 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.02 | 0.55 | -0.22 | -0.21 | -0.02 | Upgrade
|
| Change in Accounts Payable | -1.02 | -1.02 | -1.29 | 1.84 | 0.59 | -0.14 | Upgrade
|
| Change in Other Net Operating Assets | -0.3 | -0.3 | -0.09 | 0.3 | 0.06 | 0.07 | Upgrade
|
| Operating Cash Flow | -4.06 | -4.06 | -4.91 | -0.41 | -0.17 | -0.03 | Upgrade
|
| Capital Expenditures | -8.04 | -8.04 | -9.63 | -21.82 | -6.79 | -4.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.13 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.22 | 0.22 | - | 0.34 | - | - | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -7.69 | -7.69 | -9.63 | -21.48 | -6.79 | -4.61 | Upgrade
|
| Long-Term Debt Repaid | -0.09 | -0.09 | -0.09 | -0.06 | -0.01 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | -0.09 | -0.09 | -0.06 | -0.01 | -0.01 | Upgrade
|
| Issuance of Common Stock | 10.76 | 10.76 | 0.9 | 0.2 | 42.45 | 9.54 | Upgrade
|
| Other Financing Activities | -0.79 | -0.79 | -0.01 | - | -2 | -0.54 | Upgrade
|
| Financing Cash Flow | 9.89 | 9.89 | 0.81 | 0.13 | 40.43 | 9 | Upgrade
|
| Net Cash Flow | -1.87 | -1.87 | -13.73 | -21.76 | 33.48 | 4.36 | Upgrade
|
| Free Cash Flow | -12.1 | -12.1 | -14.54 | -22.23 | -6.96 | -4.64 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.04 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Levered Free Cash Flow | -10.46 | -10.46 | -11.56 | -20.93 | -6.53 | -4.59 | Upgrade
|
| Unlevered Free Cash Flow | -10.46 | -10.46 | -11.56 | -20.93 | -6.53 | -4.59 | Upgrade
|
| Change in Net Working Capital | 0.92 | 0.92 | -0.33 | -1.73 | -0.41 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.