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RB Rumble Resources Inc

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  • 0.150
  • 0.0000.00%
15min DelayMarket Closed Dec 16 09:37 ET
1.41MMarket Cap-7.50P/E (TTM)

Rumble Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-39.55%-137.53K
6,452.05%14.35K
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
Net income from continuing operations
-109.93%-164.92K
-357.46%-22.74K
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
Remuneration paid in stock
-94.67%818
--0
--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
Change In working capital
175.21%26.58K
1,241.71%37.09K
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
-Change in receivables
-219.67%-9.33K
-333.24%-4.36K
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
-Change in prepaid assets
10,104.08%30K
--30K
---30K
--0
16,945.45%30K
105.55%294
--0
--0
--118
--176
-Change in payables and accrued expense
118.05%5.9K
1,177.01%11.44K
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
Cash from discontinued investing activities
Operating cash flow
-39.55%-137.53K
6,452.05%14.35K
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
Investing cash flow
Cash flow from continuing investing activities
-26.58K
0
Net other investing changes
---26.58K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---26.58K
----
----
----
----
--0
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
2,250.06%168.57K
489.41%50K
0
0
118.57K
-7.84K
-12.84K
5K
0
0
Net issuance payments of debt
-200.00%-5K
--0
--0
--0
---5K
--5K
--0
--5K
--0
--0
Net common stock issuance
--172.5K
--48.94K
--0
--0
--123.57K
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--50K
----
----
----
----
--0
----
----
----
----
Net other financing activities
-281.11%-48.94K
----
----
----
----
---12.84K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
2,250.06%168.57K
489.41%50K
--0
--0
--118.57K
---7.84K
---12.84K
--5K
--0
--0
Net cash flow
Beginning cash position
-52.02%98.14K
-41.47%64.83K
-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
Current changes in cash
104.19%4.46K
399.25%37.77K
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
End cash Position
4.54%102.59K
4.54%102.59K
-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
Free cash from
-39.55%-137.53K
6,452.05%14.35K
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Jul 31, 2024(Q4)Jul 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -39.55%-137.53K6,452.05%14.35K48.93%-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
Net income from continuing operations -109.93%-164.92K-357.46%-22.74K40.93%-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
Remuneration paid in stock -94.67%818--0--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
Change In working capital 175.21%26.58K1,241.71%37.09K56.14%-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
-Change in receivables -219.67%-9.33K-333.24%-4.36K321.27%1.96K69.91%-1.1K-2,327.08%-5.83K-102.78%-2.92K250.04%1.87K-355.67%-884---3.66K---240
-Change in prepaid assets 10,104.08%30K--30K---30K--016,945.45%30K105.55%294--0--0--118--176
-Change in payables and accrued expense 118.05%5.9K1,177.01%11.44K109.16%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%-9.89K
Cash from discontinued investing activities
Operating cash flow -39.55%-137.53K6,452.05%14.35K48.93%-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
Investing cash flow
Cash flow from continuing investing activities -26.58K0
Net other investing changes ---26.58K------------------------------------
Cash from discontinued investing activities
Investing cash flow ---26.58K------------------0----------------
Financing cash flow
Cash flow from continuing financing activities 2,250.06%168.57K489.41%50K00118.57K-7.84K-12.84K5K00
Net issuance payments of debt -200.00%-5K--0--0--0---5K--5K--0--5K--0--0
Net common stock issuance --172.5K--48.94K--0--0--123.57K--0--0--0--0--0
Proceeds from stock option exercised by employees --50K------------------0----------------
Net other financing activities -281.11%-48.94K-------------------12.84K----------------
Cash from discontinued financing activities
Financing cash flow 2,250.06%168.57K489.41%50K--0--0--118.57K---7.84K---12.84K--5K--0--0
Net cash flow
Beginning cash position -52.02%98.14K-41.47%64.83K-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
Current changes in cash 104.19%4.46K399.25%37.77K45.42%-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
End cash Position 4.54%102.59K4.54%102.59K-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
Free cash from -39.55%-137.53K6,452.05%14.35K48.93%-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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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