Rubicon Organics Inc.
ROMJ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.05M | 558.90K | -224.40K | -33.90K | -123.50K |
| Total Depreciation and Amortization | 549.70K | 390.20K | 532.50K | 805.80K | 521.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.51M | 30.80K | 168.40K | 391.60K | 1.05M |
| Change in Net Operating Assets | -760.40K | -419.00K | -1.15M | 453.50K | -750.40K |
| Cash from Operations | 327.70K | 560.90K | -670.50K | 1.62M | 692.30K |
| Capital Expenditure | -482.70K | -3.67M | -509.40K | -307.70K | -305.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -482.70K | -3.67M | -509.40K | -307.70K | -305.80K |
| Total Debt Issued | -- | -- | -- | 9.80M | -- |
| Total Debt Repaid | -197.40K | -376.10K | -24.80K | -14.30K | -13.80K |
| Issuance of Common Stock | 0.00 | 4.16M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -161.80K | 15.60K | -355.90K | -11.36M | -410.60K |
| Cash from Financing | -260.70K | 2.75M | -265.20K | -1.13M | -311.20K |
| Foreign Exchange rate Adjustments | -14.40K | -1.70K | -1.70K | 0.00 | -2.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -430.20K | -363.70K | -1.45M | 183.00K | 72.70K |