Rubicon Organics Inc.
ROMJ.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.81% | -177.84% | 267.40% | 349.06% | -567.86% |
| Total Depreciation and Amortization | 21.11% | 24.98% | 40.88% | -26.70% | -0.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.33% | 180.41% | -5,018.51% | -81.73% | -74.60% |
| Change in Net Operating Assets | 203.80% | -252.03% | -81.48% | 63.47% | -352.96% |
| Cash from Operations | 163.54% | -823.22% | -41.58% | 183.68% | -141.46% |
| Capital Expenditure | -17.19% | -188.56% | 86.85% | -620.66% | -65.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.19% | -188.56% | 86.85% | -620.66% | -65.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -95.34% | -4.26% | 47.51% | -84.36% | 98.18% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.21% | 3.65% | -1,137.18% | 108.81% | -16.60% |
| Cash from Financing | -123.28% | 816.88% | -109.49% | 1,134.84% | 76.43% |
| Foreign Exchange rate Adjustments | 81.86% | -175.69% | -747.06% | -21.43% | -366.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.59% | -349.51% | -18.28% | 74.86% | -890.87% |