Rubicon Organics Inc.
ROMJ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 789.50K | 2.35M | 177.40K | -713.40K | -1.89M |
| Total Depreciation and Amortization | 2.16M | 2.01M | 1.98M | 2.07M | 2.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.50K | -651.80K | 1.91M | 2.33M | 2.66M |
| Change in Net Operating Assets | -5.00M | -1.87M | -1.86M | -1.27M | -439.80K |
| Cash from Operations | -2.15M | 1.84M | 2.20M | 2.41M | 2.44M |
| Capital Expenditure | -6.06M | -4.97M | -4.79M | -1.35M | -1.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.06M | -4.97M | -4.79M | -1.35M | -1.13M |
| Total Debt Issued | 2.97M | 9.80M | 9.80M | 9.80M | 9.80M |
| Total Debt Repaid | -804.10K | -11.82M | -11.64M | -11.28M | -11.28M |
| Issuance of Common Stock | 4.16M | 4.16M | 4.16M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -658.00K | -653.90K | -902.70K | -270.10K | -300.00K |
| Cash from Financing | 4.09M | 1.10M | 1.04M | -1.24M | -1.28M |
| Foreign Exchange rate Adjustments | -57.50K | -18.10K | -6.30K | 5.40K | -5.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.17M | -2.06M | -1.55M | -182.10K | 31.20K |