Rubicon Organics Inc.
ROMJ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -561.95% | 72.55% | 62.79% | 76.35% | -474.99% |
| Total Depreciation and Amortization | -33.92% | 105.82% | -42.15% | 17.48% | -27.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.00% | -66.67% | 366.93% | -50.11% | 325.74% |
| Change in Net Operating Assets | -352.92% | 160.43% | -538.32% | 154.52% | -122.85% |
| Cash from Operations | -141.46% | 133.58% | -9.81% | 220.45% | -178.95% |
| Capital Expenditure | -65.55% | -0.62% | -33.42% | 19.52% | 26.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -65.55% | -0.62% | -33.42% | 19.52% | 42.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -73.43% | -3.62% | 22.47% | -2.30% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.87% | -2,667.49% | -163.34% | 268.01% | -- |
| Cash from Financing | 76.46% | -261.95% | -167.55% | 254.03% | -2,236.72% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -126.00% | 180.65% | 14.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -890.60% | 151.72% | -92.80% | 181.81% | -533.72% |