Rumble Resources Inc. (RB.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 9 | -9 | -3 | -1 | N/A |
| Accounts payable and accrued liabilities | -7 | -9 | -17 | 13 | 15 |
| Other Working Capital | 25 | 27 | -35 | 25 | 28 |
| Other Operating Activity | -126 | -145 | -43 | -71 | -49 |
| Operating Cash Flow | $-98 | $-138 | $-99 | $-34 | $-6 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | N/A | N/A | 0 | -75 |
| Other Investing Activity | -20 | -27 | 0 | 0 | 0 |
| Investing Cash Flow | $-45 | $-27 | $N/A | $0 | $-75 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -5 | 5 | N/A | N/A |
| Common Stock Issued | 525 | 173 | N/A | N/A | N/A |
| Other Financing Activity | -7 | 1 | -13 | 0 | 251 |
| Financing Cash Flow | $518 | $169 | $-8 | $0 | $251 |
| Beginning Cash Position | 103 | 98 | 205 | 239 | 69 |
| End Cash Position | 477 | 103 | 98 | 205 | 239 |
| Net Cash Flow | $374 | $4 | $-106 | $-34 | $170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98 | -138 | -99 | -34 | -6 |
| Capital Expenditure | -25 | N/A | N/A | N/A | -75 |
| Free Cash Flow | -123 | -138 | -99 | -34 | -81 |