Rumbu Holdings Ltd.
RMB.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.00K | -25.20K | 127.90K | -341.40K | 43.10K |
| Total Depreciation and Amortization | 62.00K | 61.20K | 51.40K | 65.20K | 21.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.60K | -5.10K | 16.90K | 33.30K | 11.20K |
| Change in Net Operating Assets | -131.90K | -46.70K | 114.90K | 242.80K | 22.90K |
| Cash from Operations | -32.20K | -15.80K | 311.20K | -100.00 | 98.80K |
| Capital Expenditure | -- | -- | -2.40K | -5.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -10.40K | -2.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -2.40K | -15.70K | -2.20M |
| Total Debt Issued | -- | -- | 2.32M | 0.00 | 1.95M |
| Total Debt Repaid | -121.30K | -111.00K | -1.63M | -344.00K | -- |
| Issuance of Common Stock | 700.00 | -- | -- | 5.10K | 34.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 45.00K | -- |
| Cash from Financing | -87.60K | -80.30K | 484.60K | -209.90K | 1.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.80K | -96.00K | 793.40K | -225.70K | -653.10K |