Rumbu Holdings Ltd.
RMB.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.44% | 51.82% | 536.32% | 68.54% | -9.83% |
| Total Depreciation and Amortization | 188.37% | 1,554.05% | 1,289.19% | 1,662.16% | 975.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.29% | -- | -- | -96.69% | 167.47% |
| Change in Net Operating Assets | -675.98% | 44.80% | 3,479.41% | 133.91% | 188.76% |
| Cash from Operations | -132.59% | 88.14% | 1,425.49% | -100.37% | 1,235.14% |
| Capital Expenditure | -- | -- | -380.00% | -966.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -380.00% | -106.57% | -13,583.85% |
| Total Debt Issued | -- | -- | -- | -- | 5,287.81% |
| Total Debt Repaid | -- | 72.59% | -5,451.19% | -2,021.79% | -- |
| Issuance of Common Stock | -97.96% | -- | -- | -90.97% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 281.45% | -- |
| Cash from Financing | -106.04% | -106.89% | 2,333.18% | -676.65% | 5,294.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.66% | -121.89% | 44,177.78% | -174.66% | -3,688.46% |