Rubicon Organics Inc.
ROMJ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -177.84% | 267.40% | 349.06% | -567.86% | 72.79% |
| Total Depreciation and Amortization | 24.98% | 40.88% | -26.72% | -0.13% | 2.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.41% | -5,018.51% | -81.71% | -74.63% | -36.47% |
| Change in Net Operating Assets | -252.03% | -81.48% | 63.47% | -352.98% | 160.42% |
| Cash from Operations | -823.22% | -41.58% | 183.65% | -141.47% | 133.55% |
| Capital Expenditure | -188.56% | 86.85% | -620.51% | -65.77% | -0.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -188.56% | 86.85% | -620.51% | -65.77% | -0.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.26% | 47.51% | -1,416.53% | 99.78% | -81,247.83% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.65% | -1,137.18% | 104.38% | -134.45% | 63.03% |
| Cash from Financing | 816.88% | -109.49% | 1,136.01% | 76.46% | -261.95% |
| Foreign Exchange rate Adjustments | -175.69% | -747.06% | 0.00% | -466.67% | 88.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -349.51% | -18.28% | 74.86% | -891.03% | 151.58% |