Rubicon Organics Inc.
ROMJ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.60M | 2.05M | 558.90K | -224.40K | -33.60K |
| Total Depreciation and Amortization | 687.00K | 549.70K | 390.20K | 532.50K | 533.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.22M | -1.51M | 30.80K | 168.40K | 663.90K |
| Change in Net Operating Assets | -2.68M | -760.40K | -419.00K | -1.15M | 453.40K |
| Cash from Operations | -2.37M | 327.70K | 560.90K | -670.50K | 1.62M |
| Capital Expenditure | -1.39M | -482.70K | -3.67M | -509.40K | -307.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.39M | -482.70K | -3.67M | -509.40K | -307.30K |
| Total Debt Issued | 2.97M | -- | -- | -- | 9.80M |
| Total Debt Repaid | -205.80K | -197.40K | -376.10K | -24.80K | -11.23M |
| Issuance of Common Stock | 200.00 | 0.00 | 4.16M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -155.90K | -161.80K | 15.60K | -355.90K | -151.80K |
| Cash from Financing | 1.87M | -260.70K | 2.75M | -265.20K | -1.13M |
| Foreign Exchange rate Adjustments | -39.70K | -14.40K | -1.70K | -1.70K | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.93M | -430.20K | -363.70K | -1.45M | 182.90K |