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 | -109.06% | 89.92% | -291.85% | -230.10% | 116.09% |
| Total Depreciation and Amortization | 1.09% | 1.14% | 17.28% | -8.06% | 36.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 275.29% | -28.30% | -73.81% | 5,528.43% | -108.39% |
| Change in Net Operating Assets | 421.86% | -419.86% | -45.15% | -4,786.57% | -112.01% |
| Cash from Operations | 100.33% | -33.09% | -56.51% | -547.86% | -61.41% |
| Capital Expenditure | 20.12% | 55.40% | 52.83% | 20.80% | 46.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 57.23% |
| Cash from Investing | 37.89% | 55.40% | 52.83% | 20.80% | 49.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.82% | 20.69% | 39.04% | 59.53% | 59.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -19.29% | -- | -9.35% | -100.00% |
| Cash from Financing | -8,700.00% | -15.43% | 2,223.04% | -2.22% | 59.37% |
| Foreign Exchange rate Adjustments | 100.00% | -120.00% | 181.97% | -313.33% | -19.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.65% | -21.24% | -18.97% | -140.54% | -73.49% |