Rumbu Holdings Ltd.
RMB.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -81.49% | 6,915.00% | 131.75% | -119.70% | 137.46% |
| Total Depreciation and Amortization | -10.95% | 82.58% | 1.31% | 19.07% | -21.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.28% | -3,547.97% | 680.39% | -130.18% | -49.25% |
| Change in Net Operating Assets | -168.21% | 231.16% | -182.44% | -140.64% | -52.68% |
| Cash from Operations | 112.92% | 275.47% | -103.80% | -105.08% | 311,300.00% |
| Capital Expenditure | -80.00% | -- | -- | -- | 53.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.68% | -- | -- | -- | 84.71% |
| Total Debt Issued | -35.79% | -- | -- | -- | -- |
| Total Debt Repaid | 49.33% | -187.47% | -9.28% | 93.18% | -372.82% |
| 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 | -30.46% | 846.23% | -9.09% | -116.57% | 330.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.50% | -244.32% | -24.79% | -112.10% | 451.53% |