Rubicon Organics Inc.
ROMJ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.49% | -39.06% | 63.45% | -101.51% | -8.10% |
| Total Depreciation and Amortization | 2.96% | 5.98% | 16.44% | 4.57% | -0.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.03% | -2.68% | -67.62% | -30.07% | 14.52% |
| Change in Net Operating Assets | -1,486.38% | -206.59% | -159.90% | -105.56% | 108.64% |
| Cash from Operations | -18.97% | -34.93% | -67.62% | -60.83% | 8.32% |
| Capital Expenditure | 26.58% | 41.17% | 46.41% | 31.90% | 34.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 57.23% | 57.23% | 57.23% |
| Cash from Investing | 30.73% | 44.36% | 47.53% | 34.43% | 36.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.14% | 40.84% | 49.92% | 57.55% | 52.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,472.82% | -1,551.58% | 78.73% | 88.10% | -6.21% |
| Cash from Financing | -105.92% | -113.84% | 73.61% | 81.14% | 6.78% |
| Foreign Exchange rate Adjustments | 121.84% | 70.06% | -36.36% | -137.14% | -165.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.83% | -97.18% | -93.01% | -91.63% | 141.39% |