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Rumble Resources Limited (AU:RTR)
ASX:RTR
Australian Market
RTR
Rumble Resources Limited
RESEARCH TOOLSreports

Rumble Resources Limited (RTR) Cash flow

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Rumble Resources Limited Cash Flow

AU:RTR's free cash flow for Q2 2026 was AU$-1.81M. For the 2026 fiscal year, AU:RTR's free cash flow was decreased by AU$3.75M and operating cash flow was AU$-1.81M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -4.05MAU$ -4.06MAU$ -4.91MAU$ -410.42KAU$ -171.95K
Investing Cash Flow
AU$ -4.04MAU$ -7.69MAU$ -9.63MAU$ -21.48MAU$ -6.79M
Financing Cash Flow
AU$ 7.67MAU$ 9.89MAU$ 811.36KAU$ 131.27KAU$ 40.43M
End Cash Position
AU$ 1.89MAU$ 2.31MAU$ 4.18MAU$ 17.91MAU$ 39.66M
Free Cash Flow
AU$ -8.35MAU$ -12.10MAU$ -14.54MAU$ -22.23MAU$ -6.96M
Currency in AUD

Rumble Resources Limited Cash Flow