Rumbu Holdings Ltd. (TSXV:RMB)
Canada · Delayed Price · Currency is CAD 0.6500
-0.0500 (-7.14%)
Sep 25, 2026, 3:25 PM EST
Rumbu Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 0.55 | 0.56 | -0.46 | -1.36 | -0.05 | 0.13 |
Depreciation & Amortization | 0.51 | 0.4 | 0.13 | 0.02 | - | 0.02 |
Stock-Based Compensation | - | - | 0.12 | - | - | - |
Other Operating Activities | -0.59 | -0.66 | -0.06 | 1.43 | - | 0.02 |
Change in Accounts Receivable | -0.16 | 0.02 | 0.19 | 0.02 | - | -0.05 |
Change in Inventory | -0.03 | 0.07 | 0 | -0.01 | - | 0.01 |
Change in Accounts Payable | 0.04 | 0.07 | 0.12 | 0.03 | -0 | 0.05 |
Change in Income Taxes | 0.04 | 0 | -0.08 | 0.01 | - | -0.01 |
Change in Other Net Operating Assets | 0.13 | -0.01 | 0.01 | - | - | - |
Operating Cash Flow | 0.49 | 0.46 | -0.02 | 0.14 | -0.05 | 0.17 |
Operating Cash Flow Growth | -11.99% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.02 | - | - |
Cash Acquisitions | -1.56 | -1.56 | -3.83 | - | - | - |
Other Investing Activities | - | - | - | 0.32 | - | - |
Investing Cash Flow | -1.57 | -1.57 | -3.84 | 0.3 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 3.58 | 3.95 | 0.02 | - | - |
Long-Term Debt Repaid | - | -2.21 | -0.78 | - | - | -0.02 |
Lease Payments | -0.02 | -0.01 | - | - | - | - |
Net Debt Issued (Repaid) | 1.2 | 1.37 | 3.17 | 0.02 | - | -0.02 |
Issuance of Common Stock | 0 | 0 | 0.04 | 0.06 | - | - |
Other Financing Activities | - | - | 0.04 | -0.02 | - | -0.16 |
Financing Cash Flow | 1.2 | 1.38 | 3.25 | 0.06 | - | -0.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | 0.12 | 0.27 | -0.61 | 0.5 | -0.05 | -0.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 0.48 | 0.45 | -0.03 | 0.12 | -0.05 | 0.17 |
Free Cash Flow Growth | -11.68% | - | - | - | - | - |
Free Cash Flow Margin | 5.89% | 6.39% | -1.11% | 12.69% | - | 20.12% |
Free Cash Flow Per Share | 0.04 | 0.04 | -0.00 | 0.02 | -0.01 | - |
Levered Free Cash Flow | 0.64 | 0.63 | -0.46 | 0.69 | -0.02 | - |
Unlevered Free Cash Flow | 1 | 0.99 | -0.3 | 0.77 | -0.02 | - |
Free Cash Flow After Leases | 0.47 | 0.45 | -0.03 | 0.12 | -0.05 | 0.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Change in Working Capital | 0.03 | 0.16 | 0.25 | 0.05 | -0 | -0 |