Rumbu Holdings Ltd. RMB.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 301.48% | 267.36% | 219.61% | 78.53% | 81.71% |
| Total Depreciation and Amortization | 85.65% | 138.79% | 205.84% | 635.58% | 1,421.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -854.53% | -842.35% | -1,162.70% | -92.65% | -94.30% |
| Change in Net Operating Assets | -94.94% | -142.30% | -38.49% | 362.79% | 3,439.00% |
| Cash from Operations | -9.62% | -52.87% | 2,367.38% | 1,923.85% | 602.68% |
| Capital Expenditure | 25.00% | 25.00% | 22.81% | -7,700.00% | 52.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 49.37% | 60.08% | 60.08% | 99.63% | -272.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.29% | 59.99% | 60.01% | 99.29% | -497.74% |
| Total Debt Issued | -51.51% | -66.99% | -9.20% | -41.14% | 109.57% |
| Total Debt Repaid | 58.08% | 68.10% | -183.67% | -429.14% | -400.00% |
| Issuance of Common Stock | -98.22% | -98.22% | -98.22% | -93.61% | -30.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 281.45% | 281.45% |
| Cash from Financing | -47.51% | -67.26% | -59.32% | -95.94% | 36.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.65% | -113.91% | 137.34% | 309.66% | -123.96% |