Rubicon Organics Inc.
ROMJ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -39.06% | 63.45% | -101.51% | -8.10% | 53.33% |
| Total Depreciation and Amortization | 2.96% | 13.11% | 1.57% | -3.38% | -1.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.25% | -66.30% | -27.82% | 17.30% | 23.43% |
| Change in Net Operating Assets | -206.59% | -159.90% | -105.56% | 108.64% | 9,066.67% |
| Cash from Operations | -34.93% | -67.62% | -60.83% | 8.32% | 174.86% |
| Capital Expenditure | 41.17% | 46.41% | 31.90% | 34.59% | 39.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 57.23% | 57.23% | 57.23% | 57.23% |
| Cash from Investing | 44.36% | 47.53% | 34.43% | 36.49% | 40.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.84% | 49.92% | 57.55% | 52.62% | 37.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,551.58% | 78.73% | 88.10% | -6.21% | -4.44% |
| Cash from Financing | -113.84% | 73.61% | 81.14% | 6.78% | 8.31% |
| Foreign Exchange rate Adjustments | 70.06% | -36.36% | -137.14% | -165.74% | -144.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.18% | -93.01% | -91.63% | 141.39% | 141.66% |