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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 85 | 85 | 74 | 91 | 29 |
| Income taxes - deferred | 0 | -47 | N/A | -162 | 0 |
| Accounts receivable | 0 | -65 | 90 | 293 | 105 |
| Accounts payable and accrued liabilities | -114 | 0 | N/A | 94 | -100 |
| Other Working Capital | -182 | -65 | 165 | 340 | 31 |
| Other Operating Activity | 166 | 70 | 118 | -656 | 69 |
| Operating Cash Flow | $-44 | $-22 | $447 | $0 | $135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -3 | -7 | 0 |
| Net Acquisitions | 0 | 0 | N/A | -15 | -3,005 |
| Investing Cash Flow | $0 | $0 | $-3 | $-22 | $-3,005 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 875 | N/A | N/A |
| Debt Issued | 0 | 0 | N/A | 0 | 1,945 |
| Debt Repayment | -121 | -111 | -180 | -94 | N/A |
| Other Financing Activity | 1 | 0 | 0 | -200 | 34 |
| Financing Cash Flow | $-121 | $-111 | $696 | $-294 | $1,979 |
| Beginning Cash Position | 950 | 1,083 | -56 | 260 | 1,151 |
| End Cash Position | 785 | 950 | 1,083 | -56 | 260 |
| Net Cash Flow | $-165 | $-133 | $1,139 | $-316 | $-891 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44 | -22 | 447 | 0 | 135 |
| Capital Expenditure | N/A | N/A | -3 | -7 | N/A |
| Free Cash Flow | -44 | -22 | 443 | -7 | 135 |