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Rumbu Holdings Ltd (TSE:RMB)
TSXV:RMB
Canadian Market
RMB
Rumbu Holdings Ltd
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Rumbu Holdings Ltd (RMB) Cash flow

4 Followers

Rumbu Holdings Ltd Cash Flow

TSE:RMB's free cash flow for Q was C$-182.29K. For the fiscal year, TSE:RMB's free cash flow was decreased by C$171.94K and operating cash flow was C$-182.29K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jun 23Jun 22Jun 21
Operating Cash Flow
C$ -171.38KC$ 142.40KC$ -50.28KC$ 2.80KC$ 5.00K
Investing Cash Flow
C$ -813.35KC$ 303.47K---
Financing Cash Flow
C$ 1.57MC$ 56.01K-C$ 388.41KC$ 41.48K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 2.70MC$ 879.97KC$ 340.93KC$ 437.70KC$ 46.48K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-C$ 56.50K-C$ 400.00KC$ 125.00K
Issuance Of Debt
C$ 1.57MC$ -492.00---
Repayment Of Debt
C$ -434.22KC$ -24.80K---
Free Cash Flow
C$ -172.00KC$ 121.65KC$ -50.28KC$ 2.80KC$ 5.00K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Rumbu Holdings Ltd Cash Flow

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