Production (Stage)
Rumbu Holdings Ltd.
RMB.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -341.40K | 47.10K | -52.30K | 20.10K | -1.09M |
| Total Depreciation and Amortization | 65.20K | 21.50K | 3.70K | 3.70K | 3.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.30K | 7.20K | -700.00 | -- | 1.00M |
| Change in Net Operating Assets | 242.80K | 22.90K | -83.80K | -3.40K | 103.80K |
| Cash from Operations | -100.00 | 98.80K | -133.20K | 20.40K | 27.00K |
| Capital Expenditure | -5.20K | -- | -- | -500.00 | 600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.40K | -2.20M | -593.90K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 238.30K |
| Cash from Investing | -15.70K | -2.20M | -593.90K | -500.00 | 238.90K |
| Total Debt Issued | 0.00 | 1.95M | 2.00M | -- | 0.00 |
| Total Debt Repaid | -344.00K | -- | -404.90K | -29.30K | 17.90K |
| Issuance of Common Stock | 5.10K | 34.30K | -- | -- | 56.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.00K | -- | -- | -- | -24.80K |
| Cash from Financing | -209.90K | 1.45M | 1.17M | -21.70K | 36.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.70K | -653.10K | 438.50K | -1.80K | 302.30K |