Rumble Resources Ltd (RTR.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 262 | 109 | -21 | -266 | -271 |
| Purchase Of Investment | N/A | 218 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 340 | N/A |
| Other Investing Activity | -4,307 | -8,015 | -9,607 | -21,209 | -6,514 |
| Investing Cash Flow | $-4,045 | $-7,688 | $-9,629 | $-21,475 | $-6,785 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,085 | 10,762 | 905 | 195 | 42,446 |
| Common Stock Repurchased | -368 | -787 | -5 | N/A | -2,001 |
| Other Financing Activity | -48 | -88 | -88 | -64 | -10 |
| Financing Cash Flow | $7,668 | $9,886 | $811 | $131 | $40,434 |
| Beginning Cash Position | 2,313 | 4,179 | 17,908 | 39,664 | 6,188 |
| End Cash Position | 1,889 | 2,313 | 4,179 | 17,908 | 39,664 |
| Net Cash Flow | $-424 | $-1,866 | $-13,729 | $-21,756 | $33,476 |
| Free Cash Flow | |||||
| Capital Expenditure | -4,307 | -8,040 | -9,632 | -21,817 | -6,787 |
| Free Cash Flow | -4,307 | -8,040 | -9,632 | -21,817 | -6,787 |