Rumbu Holdings Ltd.
RMB.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -230.70K | -195.60K | -222.70K | -330.50K | -1.07M |
| Total Depreciation and Amortization | 239.80K | 199.30K | 141.80K | 94.10K | 32.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.70K | 56.30K | 61.40K | 44.50K | 1.02M |
| Change in Net Operating Assets | 179.10K | 333.90K | 296.00K | 177.70K | 38.70K |
| Cash from Operations | 263.10K | 394.10K | 276.70K | -14.10K | 13.00K |
| Capital Expenditure | -7.60K | -7.60K | -7.60K | -5.70K | 100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.40K | -2.21M | -2.81M | -2.81M | -2.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 238.30K |
| Cash from Investing | -18.10K | -2.22M | -2.82M | -2.81M | -2.56M |
| Total Debt Issued | 2.32M | 4.27M | 6.27M | 3.95M | 3.95M |
| Total Debt Repaid | -2.20M | -2.08M | -2.38M | -778.20K | -416.30K |
| Issuance of Common Stock | 5.80K | 39.40K | 39.40K | 39.40K | 90.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.00K | 45.00K | 45.00K | 45.00K | -24.80K |
| Cash from Financing | 106.80K | 1.65M | 2.89M | 2.39M | 2.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 351.90K | -181.40K | 353.10K | -442.10K | 85.90K |