RUMBU HOLDINGS LTD (RMB.CA) Stock Cash Flow
TSX-V:RMB - TSX Venture Exchange - CA7813911079 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | -1.31M | -46.30K | |||
| Depreciation Amortization | N/A | 17.50K | |||
| Change In Working Capital | -48.90K | -4.00K | |||
| Other non cash items | N/A | 0.00 | |||
| OPERATING CASH FLOW | 139.00K | -50.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Capital Expenditure | N/A | -20.80K | |||
| Other Investing Activity | N/A | 324.20K | |||
| INVESTING CASH FLOW | N/A | 303.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Debt Issued/Reduced | N/A | -500.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | 0.00 | |||
| CHANGE IN CASH | 225.40K | -50.30K | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | 139.00K | -50.30K | |||
| Capital Expenditure | N/A | -20.80K | |||
| FREE CASH FLOW | 117.70K | -50.30K | |||
All data in CAD