Rumbu Holdings Ltd.
RMB.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.76% | 264.38% | -81.44% | 51.82% | 536.32% |
| Total Depreciation and Amortization | 96.11% | 73.62% | 188.37% | 1,554.05% | 1,289.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.22% | -3,164.86% | 164.29% | -- | -- |
| Change in Net Operating Assets | -202.70% | -28.75% | -675.98% | 44.80% | 3,479.41% |
| Cash from Operations | -61.34% | 56,600.00% | -132.59% | 88.14% | 1,425.49% |
| Capital Expenditure | -50.00% | 61.54% | -- | -- | -380.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -10,675.96% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.00% | -7,050.96% | -- | -- | -380.00% |
| Total Debt Issued | -65.16% | -- | -- | -- | -- |
| Total Debt Repaid | 89.14% | -1.37% | -- | 72.59% | -5,451.19% |
| Issuance of Common Stock | -- | -100.00% | -97.96% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.19% | 411.43% | -106.04% | -106.89% | 2,333.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.99% | -82.76% | 81.66% | -121.89% | 44,177.78% |