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RB Rumble Resources Inc

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  • 0.200
  • 0.0000.00%
15min DelayMarket Closed Jul 2 13:18 ET
1.79MMarket Cap-12500P/E (TTM)

Rumble Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.93%-39.67K
-945.52%-27.65K
-358.30%-84.56K
-187.36%-98.55K
103.22%219
-1,648.19%-77.67K
80.95%-2.65K
-101.18%-18.45K
-436.43%-34.29K
-6.79K
Net income from continuing operations
40.93%-16.4K
37.83%-18.85K
-589.36%-106.94K
21.62%-78.56K
80.56%-4.97K
0.06%-27.76K
-67.95%-30.31K
46.20%-15.51K
-84.89%-100.23K
---25.57K
Remuneration paid in stock
--0
--0
-88.34%818
-62.59%15.34K
-48.61%2.43K
-66.91%3.14K
-71.75%2.77K
-58.77%7.01K
102.06%41.01K
--4.72K
Change In working capital
56.14%-23.27K
-135.38%-8.81K
316.71%21.57K
-241.76%-35.33K
-80.34%2.76K
-482.78%-53.05K
541.55%24.9K
-475.65%-9.95K
-9.44%24.92K
--14.06K
-Change in receivables
321.27%1.96K
69.91%-1.1K
-2,327.08%-5.83K
-102.78%-2.92K
250.04%1.87K
-355.67%-884
---3.66K
---240
---1.44K
---1.25K
-Change in prepaid assets
---30K
--0
16,945.45%30K
105.55%294
--0
--0
--118
--176
---5.29K
---5.29K
-Change in payables and accrued expense
109.16%4.78K
-127.10%-7.71K
73.60%-2.61K
-203.32%-32.71K
-95.65%896
-471.20%-52.16K
604.40%28.44K
-473.24%-9.89K
15.02%31.66K
--20.6K
Cash from discontinued investing activities
Operating cash flow
48.93%-39.67K
-945.52%-27.65K
-358.30%-84.56K
-187.36%-98.55K
103.22%219
-1,648.19%-77.67K
80.95%-2.65K
-101.18%-18.45K
-436.43%-34.29K
---6.79K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
118.57K
-7.84K
-12.84K
5K
0
0
0
0
Net issuance payments of debt
--0
--0
---5K
--5K
--0
--5K
--0
--0
--0
--0
Net common stock issuance
--0
--0
--123.57K
----
----
--0
--0
--0
----
----
Net other financing activities
----
----
----
---12.84K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--118.57K
---7.84K
---12.84K
--5K
--0
--0
--0
--0
Net cash flow
Beginning cash position
-43.03%104.49K
-28.98%132.15K
-52.02%98.14K
-14.36%204.53K
-47.59%110.76K
-14.98%183.43K
-18.97%186.08K
-14.36%204.53K
247.31%238.82K
--211.32K
Current changes in cash
45.42%-39.67K
-945.52%-27.65K
284.33%34.01K
-210.22%-106.39K
-85.82%-12.62K
-1,535.65%-72.67K
80.95%-2.65K
-101.18%-18.45K
-120.17%-34.29K
---6.79K
End cash Position
-41.47%64.83K
-43.03%104.49K
-28.98%132.15K
-52.02%98.14K
-52.02%98.14K
-47.59%110.76K
-14.98%183.43K
-18.97%186.08K
-14.36%204.53K
--204.53K
Free cash from
48.93%-39.67K
-945.52%-27.65K
-358.30%-84.56K
-187.36%-98.55K
103.22%219
-1,648.19%-77.67K
80.95%-2.65K
-101.18%-18.45K
57.87%-34.29K
---6.79K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.93%-39.67K-945.52%-27.65K-358.30%-84.56K-187.36%-98.55K103.22%219-1,648.19%-77.67K80.95%-2.65K-101.18%-18.45K-436.43%-34.29K-6.79K
Net income from continuing operations 40.93%-16.4K37.83%-18.85K-589.36%-106.94K21.62%-78.56K80.56%-4.97K0.06%-27.76K-67.95%-30.31K46.20%-15.51K-84.89%-100.23K---25.57K
Remuneration paid in stock --0--0-88.34%818-62.59%15.34K-48.61%2.43K-66.91%3.14K-71.75%2.77K-58.77%7.01K102.06%41.01K--4.72K
Change In working capital 56.14%-23.27K-135.38%-8.81K316.71%21.57K-241.76%-35.33K-80.34%2.76K-482.78%-53.05K541.55%24.9K-475.65%-9.95K-9.44%24.92K--14.06K
-Change in receivables 321.27%1.96K69.91%-1.1K-2,327.08%-5.83K-102.78%-2.92K250.04%1.87K-355.67%-884---3.66K---240---1.44K---1.25K
-Change in prepaid assets ---30K--016,945.45%30K105.55%294--0--0--118--176---5.29K---5.29K
-Change in payables and accrued expense 109.16%4.78K-127.10%-7.71K73.60%-2.61K-203.32%-32.71K-95.65%896-471.20%-52.16K604.40%28.44K-473.24%-9.89K15.02%31.66K--20.6K
Cash from discontinued investing activities
Operating cash flow 48.93%-39.67K-945.52%-27.65K-358.30%-84.56K-187.36%-98.55K103.22%219-1,648.19%-77.67K80.95%-2.65K-101.18%-18.45K-436.43%-34.29K---6.79K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 00118.57K-7.84K-12.84K5K0000
Net issuance payments of debt --0--0---5K--5K--0--5K--0--0--0--0
Net common stock issuance --0--0--123.57K----------0--0--0--------
Net other financing activities ---------------12.84K------------------------
Cash from discontinued financing activities
Financing cash flow --0--0--118.57K---7.84K---12.84K--5K--0--0--0--0
Net cash flow
Beginning cash position -43.03%104.49K-28.98%132.15K-52.02%98.14K-14.36%204.53K-47.59%110.76K-14.98%183.43K-18.97%186.08K-14.36%204.53K247.31%238.82K--211.32K
Current changes in cash 45.42%-39.67K-945.52%-27.65K284.33%34.01K-210.22%-106.39K-85.82%-12.62K-1,535.65%-72.67K80.95%-2.65K-101.18%-18.45K-120.17%-34.29K---6.79K
End cash Position -41.47%64.83K-43.03%104.49K-28.98%132.15K-52.02%98.14K-52.02%98.14K-47.59%110.76K-14.98%183.43K-18.97%186.08K-14.36%204.53K--204.53K
Free cash from 48.93%-39.67K-945.52%-27.65K-358.30%-84.56K-187.36%-98.55K103.22%219-1,648.19%-77.67K80.95%-2.65K-101.18%-18.45K57.87%-34.29K---6.79K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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