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 | 2.35M | 177.10K | -713.70K | -1.89M | -1.48M |
| Total Depreciation and Amortization | 2.28M | 2.25M | 2.34M | 2.38M | 2.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -924.10K | 1.64M | 2.05M | 2.39M | 1.78M |
| Change in Net Operating Assets | -1.87M | -1.86M | -1.27M | -439.70K | -1.03M |
| Cash from Operations | 1.84M | 2.20M | 2.41M | 2.44M | 1.63M |
| Capital Expenditure | -4.97M | -4.79M | -1.35M | -1.13M | -1.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -110.30K |
| Cash from Investing | -4.97M | -4.79M | -1.35M | -1.13M | -1.32M |
| Total Debt Issued | 9.80M | 9.80M | 9.80M | 9.80M | -- |
| Total Debt Repaid | -612.60K | -429.00K | -70.70K | -63.30K | -66.40K |
| Issuance of Common Stock | 4.16M | 4.16M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.87M | -12.11M | -11.48M | -11.51M | -148.20K |
| Cash from Financing | 1.10M | 1.04M | -1.24M | -1.28M | -162.40K |
| Foreign Exchange rate Adjustments | -17.80K | -6.00K | 5.70K | -5.00K | -19.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.06M | -1.55M | -182.00K | 31.30K | 132.70K |