Rumbu Holdings (TSXV:RMB) Ending Cash Position : C$-0.06 Mil (As of Dec. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Rumbu Holdings Ending Cash Position?

Rumbu Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was C$-0.06 Mil.

Rumbu Holdings's quarterly Ending Cash Position declined from Jun. 2024 (C$1.15 Mil) to Sep. 2024 (C$0.26 Mil) and declined from Sep. 2024 (C$0.26 Mil) to Dec. 2024 (C$-0.06 Mil).

Rumbu Holdings's annual Ending Cash Position declined from Jun. 2022 (C$0.39 Mil) to Jun. 2023 (C$0.34 Mil) and declined from Jun. 2023 (C$0.34 Mil) to Dec. 2024 (C$-0.06 Mil).

Rumbu Holdings Ending Cash Position Historical Data

The historical data trend for Rumbu Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rumbu Holdings Ending Cash Position Chart

Rumbu Holdings Annual Data

Trend

Jun21

Jun22

Jun23

Dec24

Ending Cash Position

0.39

0.34

-0.06

Rumbu Holdings Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial										0.55	0.55	1.15	0.26	-0.06

Rumbu Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Rumbu Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.553	+	-0.609
	=	-0.06

Rumbu Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.26	+	-0.316
	=	-0.06

Rumbu Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Rumbu Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Rumbu Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Rumbu Holdings Ltd (TSXV:RMB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1150, 707 7th Avenue SW, Calgary, AB, CAN, T2R 1J4

Website

Rumbu Holdings Ltd operates in the funeral business providing funeral and cremation services to the public in its market area.

Rumbu Holdings Headlines

No Headlines