Rubicon Organics Inc. ROMJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.25M | -992.40K | 789.30K | 2.35M | 177.20K |
| Total Depreciation and Amortization | 2.93M | 2.68M | 2.37M | 2.22M | 2.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.59M | -607.20K | -311.00K | -865.30K | 1.69M |
| Change in Net Operating Assets | -1.86M | -1.04M | -5.00M | -1.87M | -1.86M |
| Cash from Operations | -1.77M | 45.10K | -2.15M | 1.84M | 2.20M |
| Capital Expenditure | -3.76M | -7.20M | -6.06M | -4.97M | -4.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.76M | -7.20M | -6.06M | -4.97M | -4.79M |
| Total Debt Issued | 5.45M | 2.97M | 2.97M | 9.80M | 9.80M |
| Total Debt Repaid | -1.22M | -1.00M | -804.20K | -11.82M | -11.64M |
| Issuance of Common Stock | 200.00 | 4.16M | 4.16M | 4.16M | 4.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -767.70K | -683.70K | -657.70K | -653.60K | -902.40K |
| Cash from Financing | 2.49M | 3.92M | 4.09M | 1.10M | 1.04M |
| Foreign Exchange rate Adjustments | -65.70K | -63.60K | -57.70K | -18.30K | -6.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.11M | -3.30M | -4.17M | -2.06M | -1.55M |