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 | 258.55% | 106.85% | 69.49% | -39.06% | 63.45% |
| Total Depreciation and Amortization | -4.00% | 0.49% | 0.03% | 3.02% | 31.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.04% | -30.96% | -28.66% | 0.19% | -68.11% |
| Change in Net Operating Assets | -81.11% | -3,694.09% | -1,486.38% | -206.59% | -159.90% |
| Cash from Operations | 12.60% | 11.54% | -18.97% | -34.93% | -67.62% |
| Capital Expenditure | -312.46% | -202.43% | 26.58% | 41.17% | 46.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 57.23% |
| Cash from Investing | -277.90% | -182.77% | 30.73% | 44.36% | 47.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -822.59% | -512.86% | 13.14% | 40.84% | 49.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7,906.34% | -14,709.54% | -1,472.82% | -1,551.58% | 78.73% |
| Cash from Financing | 774.38% | 964.82% | -105.92% | -113.84% | 73.61% |
| Foreign Exchange rate Adjustments | 8.72% | -53.85% | 121.84% | 70.06% | -36.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,650.64% | -1,120.88% | -146.83% | -97.18% | -93.01% |