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 | 68.54% | -1.46% | -210.34% | 62.10% | -21,178.43% |
| Total Depreciation and Amortization | 1,662.16% | 975.00% | 2.78% | 2.78% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.69% | 143.37% | -- | -- | -- |
| Change in Net Operating Assets | 133.91% | 188.76% | -13,866.67% | 91.52% | 2,356.52% |
| Cash from Operations | -100.37% | 1,235.14% | -364.29% | -1.92% | 378.35% |
| Capital Expenditure | -966.67% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -106.57% | -13,583.85% | -- | -- | -- |
| Total Debt Issued | -- | 5,287.81% | -- | -- | -- |
| Total Debt Repaid | -2,021.79% | -- | -2,617.45% | -99.32% | -- |
| Issuance of Common Stock | -90.97% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 281.45% | -- | -- | -- | -- |
| Cash from Financing | -676.65% | 5,294.80% | 10,601.80% | -99.08% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.66% | -3,688.46% | 1,015.78% | -118.18% | 3,216.49% |