Rumbu Holdings Ltd.
RMB.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 127.90K | -341.40K | 47.10K | -52.30K | 20.10K |
| Total Depreciation and Amortization | 51.40K | 65.20K | 21.50K | 3.70K | 3.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.90K | 33.30K | 7.20K | -700.00 | -- |
| Change in Net Operating Assets | 114.90K | 242.80K | 22.90K | -83.80K | -3.40K |
| Cash from Operations | 311.20K | -100.00 | 98.80K | -133.20K | 20.40K |
| Capital Expenditure | -2.40K | -5.20K | -- | -- | -500.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -10.40K | -2.20M | -593.90K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.40K | -15.70K | -2.20M | -593.90K | -500.00 |
| Total Debt Issued | 2.32M | 0.00 | 1.95M | 2.00M | -- |
| Total Debt Repaid | -1.63M | -344.00K | -- | -404.90K | -29.30K |
| Issuance of Common Stock | -- | 5.10K | 34.30K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 45.00K | -- | -- | -- |
| Cash from Financing | 484.60K | -209.90K | 1.45M | 1.17M | -21.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 793.40K | -225.70K | -653.10K | 438.50K | -1.80K |