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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | N/A | N/A | N/A |
| Accounts receivable | -24 | 13 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -38 | N/A | N/A | N/A | N/A |
| Other Working Capital | -115 | -5 | 40 | 11 | -4 |
| Other Operating Activity | -11 | 14 | 119 | -28 | -27 |
| Operating Cash Flow | $-182 | $28 | $159 | $-17 | $-30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | N/A | N/A | N/A |
| Net Acquisitions | -813 | 0 | N/A | N/A | N/A |
| Investing Cash Flow | $-813 | $-1 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -405 | -29 | N/A | N/A | N/A |
| Financing Cash Flow | $1,595 | $-29 | $N/A | $N/A | $0 |
| Beginning Cash Position | 551 | 553 | 324 | 341 | 371 |
| End Cash Position | 1,151 | 551 | 553 | 324 | 341 |
| Net Cash Flow | $600 | $-2 | $518 | $-17 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -182 | 28 | 159 | -17 | -30 |
| Capital Expenditure | N/A | -1 | N/A | N/A | N/A |
| Free Cash Flow | -182 | 27 | 159 | -17 | -30 |