Rubicon Organics Inc.
ROMJ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 267.40% | 349.06% | -561.95% | 72.55% | 62.79% |
| Total Depreciation and Amortization | 40.88% | -26.72% | -33.92% | 54.58% | 8.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5,018.51% | -81.71% | -57.00% | -62.53% | 132.33% |
| Change in Net Operating Assets | -81.48% | 63.47% | -352.92% | 160.43% | -538.32% |
| Cash from Operations | -41.58% | 183.65% | -141.46% | 133.58% | -9.81% |
| Capital Expenditure | 86.85% | -620.51% | -65.55% | -0.62% | -33.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.85% | -620.51% | -65.55% | -0.62% | -33.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 47.51% | -1,416.53% | -73.43% | -3.62% | 22.47% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,137.18% | 104.38% | 96.87% | -2,667.49% | -163.34% |
| Cash from Financing | -109.49% | 1,136.01% | 76.46% | -261.95% | -167.55% |
| Foreign Exchange rate Adjustments | -747.06% | 0.00% | -- | 100.00% | -126.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.28% | 74.86% | -890.60% | 151.72% | -92.80% |