Rubicon Organics Inc.
ROMJ.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.27% | 141.72% | 258.57% | 106.86% | 69.51% |
| Total Depreciation and Amortization | 19.05% | 2.37% | -15.49% | -11.70% | -11.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.83% | -103.65% | -136.70% | -19.46% | -19.20% |
| Change in Net Operating Assets | 15.33% | -1,037.59% | -81.11% | -3,694.09% | -1,486.38% |
| Cash from Operations | -98.99% | -188.20% | 12.60% | 11.54% | -18.97% |
| Capital Expenditure | -431.09% | -437.24% | -312.41% | -202.40% | 26.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -431.09% | -437.24% | -277.86% | -182.74% | 30.75% |
| Total Debt Issued | -69.73% | -69.73% | -- | -- | -- |
| Total Debt Repaid | 89.69% | 91.28% | -17,977.56% | -16,785.57% | -13,980.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -453.84% | -59.70% | -220.51% | -784.84% | 87.51% |
| Cash from Financing | 415.57% | 420.55% | 774.20% | 964.57% | -105.97% |
| Foreign Exchange rate Adjustments | -1,205.26% | -979.25% | 8.72% | -53.85% | 121.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,713.26% | -13,478.85% | -1,650.49% | -1,120.75% | -146.78% |