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 | -824.84% | 190.06% | -360.20% | 101.85% | -2,370.29% |
| Total Depreciation and Amortization | 203.26% | 481.08% | 0.00% | 0.00% | 85.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 362.50% | 1,128.57% | -- | -- | 6,151.81% |
| Change in Net Operating Assets | 960.26% | 127.33% | -2,364.71% | -103.28% | 502.33% |
| Cash from Operations | -100.10% | 174.17% | -752.94% | -24.44% | 264.86% |
| Capital Expenditure | -- | -- | -- | -183.33% | 103.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.53% | -270.95% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.29% | -270.95% | -118,680.00% | -100.21% | 1,583.85% |
| Total Debt Issued | -100.00% | -2.75% | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -1,281.91% | -263.69% | -- |
| Issuance of Common Stock | -85.13% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -114.46% | 24.49% | 5,471.89% | -159.62% | 35.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.44% | -248.94% | 24,461.11% | -100.60% | 1,560.99% |