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 | -326.50K | -1.07M | -1.07M | -969.90K | -977.60K |
| Total Depreciation and Amortization | 94.10K | 32.60K | 13.10K | 13.00K | 12.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.80K | 1.01M | 987.30K | 988.00K | 1.03M |
| Change in Net Operating Assets | 178.50K | 39.50K | -9.20K | 74.00K | 37.30K |
| Cash from Operations | -14.10K | 13.00K | -78.40K | 105.20K | 105.60K |
| Capital Expenditure | -5.70K | 100.00 | -16.00K | -16.00K | -15.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.81M | -2.80M | -593.90K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 238.30K | 238.30K | 238.30K | 238.30K |
| Cash from Investing | -2.81M | -2.56M | -371.60K | 222.30K | 222.80K |
| Total Debt Issued | 3.95M | 3.95M | 2.04M | 36.10K | 36.10K |
| Total Debt Repaid | -778.20K | -416.30K | -416.30K | -26.30K | -11.70K |
| Issuance of Common Stock | 39.40K | 90.80K | 56.50K | 56.50K | 56.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.00K | -24.80K | -24.80K | -24.80K | -24.80K |
| Cash from Financing | 2.39M | 2.63M | 1.21M | 30.50K | 41.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -442.10K | 85.90K | 757.20K | 358.00K | 369.70K |