Rubicon Organics Inc.
ROMJ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 141.72% | 258.57% | 106.86% | 69.51% | -39.04% |
| Total Depreciation and Amortization | 2.38% | -15.49% | -11.69% | -11.63% | -8.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.66% | -136.71% | -19.47% | -19.21% | 11.60% |
| Change in Net Operating Assets | -1,037.61% | -81.12% | -3,694.30% | -1,486.49% | -206.62% |
| Cash from Operations | -188.21% | 12.59% | 11.53% | -18.97% | -34.94% |
| Capital Expenditure | -437.25% | -312.42% | -202.40% | 26.60% | 41.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -437.25% | -277.87% | -182.74% | 30.75% | 44.38% |
| Total Debt Issued | -69.73% | -- | -- | -- | -- |
| Total Debt Repaid | 92.87% | -17,707.68% | -16,529.57% | -13,760.44% | -10,437.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -119.33% | -341.23% | -1,003.55% | 63.00% | 56.96% |
| Cash from Financing | 420.57% | 774.38% | 964.82% | -105.92% | -113.84% |
| Foreign Exchange rate Adjustments | -984.91% | 7.18% | -61.54% | 120.69% | 68.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13,479.81% | -1,650.72% | -1,120.95% | -146.86% | -97.19% |