RUMBU HOLDINGS LTD (RMB.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:RMB • CA7813911079
0.95 CAD
-0.07 (-6.86%)
Last: Feb 5, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -341.20K | -474.10K | -46.30K | |||
| Depreciation Amortization | 335.10K | 130.60K | 17.50K | |||
| Change In Working Capital | 258.50K | 250.90K | -4.00K | |||
| Other non cash items | 127.70K | 72.40K | 0.00 | |||
| OPERATING CASH FLOW | 380.30K | -20.10K | -50.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -10.70K | -7.90K | -20.80K | |||
| Other Investing Activity | N/A | -3.83M | 324.20K | |||
| INVESTING CASH FLOW | -25.40K | -3.84M | 303.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 119.20K | 3.17M | -500.00 | |||
| Stock Issued/Repurchased | N/A | 39.50K | 0.00 | |||
| Other Financing Activity | N/A | 45.00K | 0.00 | |||
| FINANCING CASH FLOW | 170.10K | 3.25M | 0.00 | |||
| CHANGE IN CASH | 524.90K | -609.00K | -50.30K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 380.30K | -20.10K | -50.30K | |||
| Capital Expenditure | -10.70K | -7.90K | -20.80K | |||
| FREE CASH FLOW | 369.50K | -28.10K | -50.30K | |||
All data in CAD