Rubicon Organics Inc.
ROMJF
$0.4182
$0.012.45%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 349.06% | -561.95% | 72.55% | 62.79% | 76.35% |
| Total Depreciation and Amortization | 13.39% | -33.92% | 105.82% | -35.61% | 5.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -208.55% | -57.00% | -66.67% | 266.67% | -36.47% |
| Change in Net Operating Assets | 63.47% | -352.92% | 160.43% | -538.32% | 154.52% |
| Cash from Operations | 183.65% | -141.46% | 133.58% | -9.81% | 220.45% |
| Capital Expenditure | -620.51% | -65.55% | -0.62% | -33.42% | 19.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -620.51% | -65.55% | -0.62% | -33.42% | 19.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,416.53% | -73.43% | -3.62% | 22.47% | -2.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 104.38% | 96.87% | -2,667.49% | -163.34% | 268.01% |
| Cash from Financing | 1,136.01% | 76.46% | -261.95% | -167.55% | 254.03% |
| Foreign Exchange rate Adjustments | 0.00% | -- | 100.00% | -126.00% | 180.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.86% | -890.60% | 151.72% | -92.80% | 181.81% |