Rubicon Organics Inc.
ROMJ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4,657.14% | 1,762.67% | 268.39% | 84.01% | -108.98% |
| Total Depreciation and Amortization | 28.84% | 5.45% | -18.47% | -7.57% | -33.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.49% | -244.97% | -93.15% | -66.61% | 397.18% |
| Change in Net Operating Assets | -690.38% | -1.33% | -344.74% | -265.29% | 421.79% |
| Cash from Operations | -246.58% | -52.67% | -26.93% | -5.21% | 100.31% |
| Capital Expenditure | -353.27% | -57.85% | -1,501.35% | -78.86% | 20.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -353.27% | -57.85% | -1,501.35% | -78.86% | 37.97% |
| Total Debt Issued | -69.73% | -- | -- | -- | -- |
| Total Debt Repaid | 98.17% | -1,330.43% | -2,012.92% | -42.53% | -64,417.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.70% | 60.59% | -97.59% | 7.75% | -- |
| Cash from Financing | 265.92% | 16.23% | 496.38% | 11.33% | -8,700.00% |
| Foreign Exchange rate Adjustments | -13,133.33% | -453.85% | -117.00% | 86.29% | 97.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,157.30% | -691.75% | -136.04% | -17.29% | -35.69% |