Rubicon Organics Inc.
ROMJ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.89M | -1.48M | -2.59M | -2.34M | -1.36M |
| Total Depreciation and Amortization | 2.38M | 2.37M | 2.37M | 2.27M | 2.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.39M | 1.78M | 2.24M | 2.95M | 2.39M |
| Change in Net Operating Assets | -439.70K | -1.03M | -49.10K | 91.80K | 412.50K |
| Cash from Operations | 2.44M | 1.63M | 1.97M | 2.97M | 3.75M |
| Capital Expenditure | -1.13M | -1.21M | -1.58M | -1.84M | -1.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -110.30K | -110.30K | -110.30K | -110.30K |
| Cash from Investing | -1.13M | -1.32M | -1.70M | -1.95M | -2.03M |
| Total Debt Issued | 9.80M | -- | -- | -- | -- |
| Total Debt Repaid | -63.30K | -66.40K | -70.00K | -81.40K | -107.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.51M | -148.20K | -81.80K | -730.00K | -697.00K |
| Cash from Financing | -1.28M | -162.40K | -120.80K | -603.20K | -596.70K |
| Foreign Exchange rate Adjustments | -5.00K | -19.50K | -3.90K | -26.10K | -16.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 31.30K | 132.70K | 152.30K | 388.60K | 1.11M |