Rubicon Organics Inc.
ROMJ.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.85% | 69.49% | -39.06% | 63.45% | -101.51% |
| Total Depreciation and Amortization | -1.47% | 0.02% | 3.01% | 13.16% | 1.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.71% | -28.65% | 0.21% | -66.32% | -27.86% |
| Change in Net Operating Assets | -3,694.09% | -1,486.38% | -206.59% | -159.90% | -105.56% |
| Cash from Operations | 11.54% | -18.97% | -34.93% | -67.62% | -60.83% |
| Capital Expenditure | -202.43% | 26.58% | 41.17% | 46.41% | 31.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 57.23% | 57.23% |
| Cash from Investing | -182.77% | 30.73% | 44.36% | 47.53% | 34.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -512.86% | 13.14% | 40.84% | 49.92% | 57.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14,709.54% | -1,472.82% | -1,551.58% | 78.73% | 88.10% |
| Cash from Financing | 964.82% | -105.92% | -113.84% | 73.61% | 81.14% |
| Foreign Exchange rate Adjustments | -53.85% | 121.84% | 70.06% | -36.36% | -137.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,120.88% | -146.83% | -97.18% | -93.01% | -91.63% |