Rubicon Organics Inc.
ROMJF
$0.363
-$0.0148-3.92%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 72.55% | 62.79% | 76.35% | -474.99% | 130.54% |
| Total Depreciation and Amortization | 105.82% | -42.15% | 33.70% | -36.49% | 105.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.67% | 366.93% | -56.17% | 356.98% | -113.63% |
| Change in Net Operating Assets | 160.43% | -538.32% | 154.52% | -122.85% | -160.06% |
| Cash from Operations | 133.58% | -9.81% | 220.45% | -178.95% | -21.99% |
| Capital Expenditure | -0.62% | -33.42% | 19.52% | 26.06% | 43.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.62% | -33.42% | 19.52% | 42.51% | 27.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.62% | 22.47% | -2.30% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,667.49% | -163.34% | 268.01% | -- | 100.00% |
| Cash from Financing | -261.95% | -167.55% | 254.03% | -2,236.72% | 95.25% |
| Foreign Exchange rate Adjustments | 100.00% | -126.00% | 180.65% | 14.48% | -211.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.72% | -92.80% | 181.81% | -533.72% | 208.13% |