RUM Cash Flow Statement (2021-2025) | RUM

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -3.17M1.79M-2.62M-10.68M-3.90M-4.70M-1.85M-0.93M-28.67M-29.45M-29.02M-29.28M-43.29M-26.78M-31.54M56.81M-2.65M-30.22M-16.26M46.46M
Depreciation and Depletion (Quarter) 0.09M0.23M0.25M0.68M0.69M0.79M1.26M1.12M1.39M1.39M1.40M1.16M1.42M1.65M1.60M
Share-based Compensation (Quarter) 0.04M0.21M0.02M0.01M0.02M1.71M2.31M3.86M0.60M5.79M4.76M6.56M6.16M6.34M8.68M5.38M5.38M4.39M
Deferred Taxes (Quarter) 3.04M
Gains from Sales and Divestitures (Quarter) 0.55M0.60M1.28M1.48M0.46M0.84M1.21M1.25M
Gains from Investment Securities (Quarter) 0.20M-2.44M-1.15M0.13M1.12M1.12M-5.72M-0.35M0.01M-1.49M-7.49M-1.72M0.36M-10.01M0.76M-1.20M0.16M6.46M-8.94M1.09M
Non-cash Items (Quarter) -7.09M-6.63M-14.29M-31.20M58.14M58.14M58.50M0.57M763.90M250.33M328.12M256.59M220.19M
Cash from Operations (Quarter) -5.10M-3.72M-5.58M-8.10M-14.89M-9.98M-24.55M-25.31M-33.08M-33.86M-21.74M-19.06M-12.36M-14.49M-15.88M-10.63M-29.43M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.15M0.15M0.27M0.27M
Amortization of Deferred Charges (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Depreciation & Amortization (CF) (Quarter) 0.03M0.07M0.23M0.26M0.63M0.68M1.04M1.35M1.77M2.43M3.56M3.13M4.50M3.29M3.60M3.88M3.79M
Change in Working Capital
Change in Receivables (Quarter) 0.16M0.51M-0.21M5.75M-3.11M0.76M1.34M-0.32M-1.11M0.55M4.11M1.21M-1.53M0.65M2.42M-0.27M0.24M
Change in Account Payables (Quarter) -0.19M0.56M-0.56M0.19M
Change in Accured Expenses (Quarter) -0.05M0.02M1.50M2.16M1.55M0.44M4.07M1.94M3.26M7.72M5.39M-6.76M-6.65M6.81M0.82M-5.24M-0.06M2.34M7.93M-1.45M
Change in Taxes (Quarter) 0.04M0.05M-0.09M586.00-0.15M-0.02M0.42M
Other Working Capital Changes (Quarter) -0.23M-306.003.32M-2.98M-0.84M-2.27M9.76M-1.04M-1.46M2.66M2.18M-5.66M-1.50M0.10M1.34M0.07M1.89M
Investing Activities
Capital Expenditures (Quarter) 0.82M1.75M2.27M1.81M2.71M1.84M5.84M3.32M3.56M0.43M1.36M-1.45M0.39M0.13M0.23M1.41M2.29M
Change in Intangibles (Quarter) 0.14M0.21M0.55M2.00M1.36M2.14M1.20M-0.21M0.61M0.68M0.73M0.87M
Acquisitions (Quarter) 2.28M
Cash from Investing Activities (Quarter) -300.00M298.98M2.60M-1.75M-2.27M-1.81M-4.31M-1.99M-5.06M-3.91M-12.82M-1.78M-7.37M-2.13M-4.36M-19.85M-0.91M-2.14M-3.16M
Financing Activities
Other financing activities (Quarter) 6.42M-5.71M0.05M0.01M0.23M29.43M
Cash from Financing Activities (Quarter) 300.00M0.03M-275.88M24.98M0.53M332.49M-0.23M-0.46M-1.64M-1.13M-0.05M221.61M-0.69M-1.28M0.75M
Additional items
Exchange Rate Effect (Quarter) -0.09M
Change in Cash (Quarter) 22.89M22.48M-5.47M-7.85M323.15M-19.51M-11.96M-29.64M-29.68M-47.55M-35.64M-29.60M-22.32M-16.77M187.27M-17.48M-14.05M-31.84M
Beginning Cash Balance (Quarter) 1.22M0.02M0.24M0.04M0.50M0.19M
Free Cash Flow (Quarter) -5.92M-5.47M-7.85M-9.91M-17.60M-11.82M-30.39M-28.63M-36.64M-34.28M-23.10M-17.61M-12.75M-14.63M-16.11M-12.04M-31.72M
Net Cash Flow (Quarter) 0.03M23.10M22.48M-4.94M-7.85M322.57M-19.42M-11.96M-29.60M-29.68M-47.54M-35.64M-29.10M-22.32M-16.77M187.27M-17.48M-14.05M-31.84M