Rumbu Holdings Ltd.
RMB.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.53% | 81.71% | 77.04% | 66.19% | -1,148.10% |
| Total Depreciation and Amortization | 635.58% | 1,421.37% | 990.77% | 629.46% | 254.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.65% | -94.30% | -93.79% | -95.69% | 3,489.40% |
| Change in Net Operating Assets | 362.79% | 3,439.00% | 300.00% | 376.41% | 154.43% |
| Cash from Operations | 1,923.85% | 602.68% | 163.02% | -113.35% | -81.13% |
| Capital Expenditure | -7,700.00% | 52.50% | 52.50% | 63.23% | 100.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.63% | -272.71% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.29% | -497.74% | -1,366.35% | -1,362.66% | -15,791.93% |
| Total Debt Issued | -41.14% | 109.57% | 17,260.11% | 10,827.98% | 10,827.98% |
| Total Debt Repaid | -429.14% | -400.00% | -8,931.94% | -6,551.28% | -1,306.42% |
| Issuance of Common Stock | -93.61% | -30.27% | -30.27% | -30.27% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 281.45% | 281.45% | 281.45% | 281.45% | -- |
| Cash from Financing | -95.94% | 36.30% | 9,380.66% | 5,675.54% | 53,606.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.66% | -123.96% | -1.37% | -219.58% | 48.87% |