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 | 66.60% | -1,144.20% | -2,176.89% | -4,549.08% | -1,117.43% |
| Total Depreciation and Amortization | 629.46% | 254.35% | 81.94% | 261.11% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.15% | 3,472.79% | 2,098.89% | 9,682.18% | 2,247.50% |
| Change in Net Operating Assets | 378.55% | 155.56% | 78.15% | 344.22% | 216.10% |
| Cash from Operations | -113.35% | -81.13% | -227.48% | 1,884.91% | 532.79% |
| Capital Expenditure | 63.23% | 100.62% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,362.66% | -15,791.93% | -- | -- | -- |
| Total Debt Issued | 10,827.98% | 10,827.98% | -- | -- | -- |
| Total Debt Repaid | -6,551.28% | -1,306.42% | -1,306.42% | -78.91% | -- |
| Issuance of Common Stock | -30.27% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 281.45% | -- | -- | -20.39% | -20.39% |
| Cash from Financing | 5,675.54% | 53,606.12% | 5,587.73% | 212.55% | 354.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.58% | 48.87% | 1,816.96% | 1,742.20% | 1,010.59% |