Rubicon Organics Inc.
ROMJF
$0.2969
-$0.0068-2.24%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -713.70K | -1.89M | -1.48M | -2.59M | -2.34M |
| Total Depreciation and Amortization | 2.41M | 2.45M | 2.44M | 2.44M | 2.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.99M | 2.32M | 1.71M | 2.17M | 2.88M |
| Change in Net Operating Assets | -1.27M | -439.70K | -1.03M | -49.10K | 91.80K |
| Cash from Operations | 2.41M | 2.44M | 1.63M | 1.97M | 2.97M |
| Capital Expenditure | -1.35M | -1.13M | -1.21M | -1.58M | -1.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -110.30K | -110.30K | -110.30K |
| Cash from Investing | -1.35M | -1.13M | -1.32M | -1.70M | -1.95M |
| Total Debt Issued | 9.80M | 9.80M | -- | -- | -- |
| Total Debt Repaid | -70.70K | -63.30K | -66.40K | -70.00K | -81.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.48M | -11.51M | -148.20K | -81.80K | -730.00K |
| Cash from Financing | -1.24M | -1.28M | -162.40K | -120.80K | -603.20K |
| Foreign Exchange rate Adjustments | 5.70K | -5.00K | -19.50K | -3.90K | -26.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -182.00K | 31.30K | 132.70K | 152.30K | 388.60K |