Rumbu Holdings Ltd. RMB.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.70K | 103.90K | 561.20K | 8.00K | -25.20K |
| Total Depreciation and Amortization | 90.30K | 100.80K | 113.20K | 62.00K | 61.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.20K | 33.50K | -1.02M | 29.60K | -5.10K |
| Change in Net Operating Assets | 92.90K | -118.00K | 173.00K | -131.90K | -46.70K |
| Cash from Operations | 204.70K | 120.30K | 56.50K | -32.20K | -15.80K |
| Capital Expenditure | -- | -3.60K | -2.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.12M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -3.60K | -1.12M | -- | -- |
| Total Debt Issued | -- | 809.00K | 1.26M | -- | -- |
| Total Debt Repaid | -225.90K | -176.70K | -348.70K | -121.30K | -111.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 700.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -159.10K | 454.60K | 653.70K | -87.60K | -80.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.60K | 571.30K | -412.50K | -119.80K | -96.00K |