RMB — Rumbu Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.93m
- CA$12.22m
- CA$2.53m
- 31
- 42
- 59
- 39
Annual cashflow statement for Rumbu Holdings, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.114 | -0.046 | -0.474 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 0.058 | 0 | 0.072 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.012 | -0.004 | 0.251 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.044 | -0.05 | -0.02 |
| Capital Expenditures | — | — | -0.008 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | -3.83 |
| Acquisition of Business | |||
| Sale of Business | |||
| Cash from Investing Activities | — | — | -3.84 |
| Financing Cash Flow Items | -0.012 | 0 | 0.045 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.388 | 0 | 3.25 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.345 | -0.05 | -0.609 |