Rumbu Holdings Ltd (RMB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 131 | N/A | N/A |
| Income taxes - deferred | -162 | N/A | N/A |
| Accounts receivable | 188 | N/A | N/A |
| Accounts payable and accrued liabilities | 122 | N/A | N/A |
| Other Working Capital | 251 | -4 | 12 |
| Other Operating Activity | -550 | -46 | -56 |
| Operating Cash Flow | $-20 | $-50 | $-44 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -8 | N/A | N/A |
| Net Acquisitions | -3,832 | N/A | N/A |
| Investing Cash Flow | $-3,840 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -250 | N/A | N/A |
| Debt Issued | 3,945 | N/A | N/A |
| Debt Repayment | -528 | N/A | N/A |
| Common Stock Issued | 0 | 0 | 400 |
| Other Financing Activity | 84 | 0 | -12 |
| Financing Cash Flow | $3,251 | $0 | $388 |
| Beginning Cash Position | 553 | 391 | 46 |
| End Cash Position | -56 | 341 | 391 |
| Net Cash Flow | $-609 | $-50 | $345 |
| Free Cash Flow | |||
| Operating Cash Flow | -20 | -50 | -44 |
| Capital Expenditure | -8 | N/A | N/A |
| Free Cash Flow | -28 | -50 | -44 |