Rumbu Holdings Ltd.
RMB.V
TSX
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 190.06% | -360.20% | -144.09% | -5.03% | 0.84% |
| Total Depreciation and Amortization | 481.08% | 0.00% | -- | -- | -44.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,128.57% | -- | -- | -- | -- |
| Change in Net Operating Assets | 127.33% | -2,364.71% | 1,516.67% | 403.57% | -4,200.00% |
| Cash from Operations | 174.17% | -752.94% | -124.60% | 45.13% | -85.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -270.95% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -270.95% | -118,680.00% | -- | -- | -- |
| Total Debt Issued | -2.75% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -1,281.91% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.49% | 5,471.89% | -- | -- | 342.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.94% | 24,461.11% | -131.55% | 45.13% | -53.69% |
