Rubicon Organics Inc.
ROMJ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.01% | -109.06% | 89.92% | -291.85% | -230.10% |
| Total Depreciation and Amortization | -7.57% | 1.09% | 1.14% | 17.28% | 4.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.61% | 275.29% | -28.30% | -73.81% | 4,844.12% |
| Change in Net Operating Assets | -265.29% | 421.86% | -419.86% | -45.15% | -4,786.57% |
| Cash from Operations | -5.21% | 100.33% | -33.09% | -56.51% | -547.86% |
| Capital Expenditure | -78.86% | 20.12% | 55.40% | 52.83% | 20.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -78.86% | 37.89% | 55.40% | 52.83% | 20.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.53% | 17.82% | 20.69% | 39.04% | 59.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.75% | -- | -19.29% | -- | -9.35% |
| Cash from Financing | 11.33% | -8,700.00% | -15.43% | 2,223.04% | -2.22% |
| Foreign Exchange rate Adjustments | 86.29% | 100.00% | -120.00% | 181.97% | -313.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.29% | -35.65% | -21.24% | -18.97% | -140.54% |