Rumbu Holdings Ltd.
RMB.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 647.90K | 671.90K | -230.70K | -195.60K | -222.70K |
| Total Depreciation and Amortization | 337.20K | 287.80K | 239.80K | 199.30K | 141.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -962.60K | -979.20K | 74.70K | 56.30K | 61.40K |
| Change in Net Operating Assets | -123.60K | 109.30K | 179.10K | 333.90K | 296.00K |
| Cash from Operations | 128.80K | 319.70K | 263.10K | 394.10K | 276.70K |
| Capital Expenditure | -5.60K | -4.40K | -7.60K | -7.60K | -7.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.12M | -1.12M | -10.40K | -2.21M | -2.81M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.13M | -1.13M | -18.10K | -2.22M | -2.82M |
| Total Debt Issued | 2.07M | 3.58M | 2.32M | 4.27M | 6.27M |
| Total Debt Repaid | -757.70K | -2.21M | -2.20M | -2.08M | -2.38M |
| Issuance of Common Stock | 700.00 | 700.00 | 5.80K | 39.40K | 39.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 45.00K | 45.00K | 45.00K |
| Cash from Financing | 940.40K | 970.40K | 106.80K | 1.65M | 2.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.00K | 165.10K | 351.90K | -181.40K | 353.10K |