Rubicon Organics Inc. ROMJ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 114.80% | -25.51% | -177.84% | 267.53% | 348.98% |
| Total Depreciation and Amortization | 0.65% | 22.77% | 24.98% | -9.02% | 13.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -810.42% | -110.47% | 180.41% | -728.27% | -208.48% |
| Change in Net Operating Assets | -143.89% | 205.23% | -252.03% | -81.39% | 63.45% |
| Cash from Operations | -182.02% | 164.41% | -823.22% | -41.58% | 183.68% |
| Capital Expenditure | 85.85% | -18.80% | -188.56% | 86.85% | -620.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.85% | -18.80% | -188.56% | 86.85% | -620.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.24% | -95.34% | -4.26% | -0.20% | 3.43% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.67% | -30.21% | 3.65% | 0.74% | 7.91% |
| Cash from Financing | 399.64% | -123.60% | 816.88% | -109.49% | 1,135.03% |
| Foreign Exchange rate Adjustments | 41.10% | 81.61% | -175.69% | -554.55% | -57.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.67% | 70.18% | -349.51% | -18.32% | 74.86% |