Rumbu Holdings Ltd. RMB.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -103.61% | -63.00% | 3,457.50% | 131.75% | -119.70% |
| Total Depreciation and Amortization | -9.39% | -9.72% | 82.58% | 1.31% | 19.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.82% | 106.61% | -1,837.50% | 680.39% | -130.18% |
| Change in Net Operating Assets | 179.77% | -169.13% | 231.16% | -182.44% | -140.64% |
| Cash from Operations | 72.27% | 115.75% | 275.47% | -103.80% | -105.08% |
| Capital Expenditure | -- | -85.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 99.67% | -- | -- | -- |
| Total Debt Issued | -- | -35.79% | -- | -- | -- |
| Total Debt Repaid | -27.84% | 49.33% | -187.47% | -9.28% | 93.18% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -135.41% | -29.49% | 846.23% | -9.09% | -116.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.92% | 240.41% | -244.32% | -24.79% | -112.10% |