Rubicon Organics Inc.
ROMJF
$0.31
$0.013.93%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,762.67% | 268.39% | 84.01% | -109.06% | 89.92% |
| Total Depreciation and Amortization | 5.45% | -18.47% | -7.57% | 1.09% | 34.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -244.97% | -93.15% | -66.61% | 275.29% | -36.23% |
| Change in Net Operating Assets | -1.33% | -344.74% | -265.29% | 421.86% | -419.86% |
| Cash from Operations | -52.67% | -26.93% | -5.21% | 100.33% | -33.09% |
| Capital Expenditure | -57.85% | -1,501.35% | -78.86% | 20.12% | 55.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -57.85% | -1,501.35% | -78.86% | 37.89% | 55.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,330.43% | -2,012.92% | -42.53% | 17.82% | 20.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.59% | -97.59% | 7.75% | -- | -19.29% |
| Cash from Financing | 16.23% | 496.38% | 11.33% | -8,700.00% | -15.43% |
| Foreign Exchange rate Adjustments | -453.85% | -117.00% | 86.29% | 100.00% | -120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -691.75% | -136.04% | -17.29% | -35.65% | -21.24% |