Rubicon Organics Inc. (TSXV: ROMJ)
Canada
· Delayed Price · Currency is CAD 0.295
-0.065 (-18.06%)
Nov 21, 2024, 3:59 PM EST
Rubicon Organics Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -2.01 | -1.82 | -3.86 | -14.52 | -14.98 | -14.27 | Upgrade
|
| Depreciation & Amortization | 3.21 | 3.12 | 3.05 | 2.4 | 1.72 | 1.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.24 | 1.25 | Upgrade
|
| Stock-Based Compensation | 1.97 | 1.38 | 3.04 | 2.14 | 2.55 | 3.16 | Upgrade
|
| Other Operating Activities | 0.46 | 1.81 | -0.37 | 2.08 | -0.21 | 1.25 | Upgrade
|
| Change in Accounts Receivable | 1.45 | 1.45 | -0.63 | -1.59 | -2.36 | 0.36 | Upgrade
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| Change in Inventory | 0.45 | 0.45 | -0.45 | -1.13 | -2.46 | -0.37 | Upgrade
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| Change in Accounts Payable | -0.82 | -0.82 | 1.61 | 0.07 | 1.59 | -0.56 | Upgrade
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| Change in Unearned Revenue | - | - | - | -0.47 | 0.47 | - | Upgrade
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| Change in Other Net Operating Assets | -2.47 | -0.52 | -0.45 | 0.57 | -0.22 | 0.59 | Upgrade
|
| Operating Cash Flow | 2.23 | 5.05 | 1.95 | -10.44 | -14.31 | -10.14 | Upgrade
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| Operating Cash Flow Growth | -67.11% | 158.69% | - | - | - | - | Upgrade
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| Capital Expenditures | -1.64 | -2.58 | -4.1 | -5.5 | -5.98 | -7.94 | Upgrade
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| Divestitures | - | - | - | - | 9.06 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.15 | -0.15 | -0.35 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 2.6 | Upgrade
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| Investing Cash Flow | -1.79 | -2.73 | -4.45 | -5.5 | 3.08 | -5.34 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1.1 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 9.83 | - | 13.13 | Upgrade
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| Total Debt Issued | - | - | - | 9.83 | 1.1 | 13.13 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.1 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.11 | -0.17 | -14.03 | -0.13 | -2.96 | Upgrade
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| Total Debt Repaid | -0.07 | -0.11 | -0.17 | -14.03 | -1.23 | -2.96 | Upgrade
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| Net Debt Issued (Repaid) | -0.07 | -0.11 | -0.17 | -4.19 | -0.13 | 10.17 | Upgrade
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| Issuance of Common Stock | - | - | - | 21.83 | 22.29 | 7.59 | Upgrade
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| Other Financing Activities | -0.15 | -0.7 | -0.67 | -2.33 | -0.9 | -0.54 | Upgrade
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| Financing Cash Flow | -0.21 | -0.8 | -0.84 | 15.3 | 21.26 | 17.21 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.02 | 0.05 | 0.08 | 0.03 | 0.12 | Upgrade
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| Net Cash Flow | 0.2 | 1.49 | -3.29 | -0.55 | 10.05 | 1.85 | Upgrade
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| Free Cash Flow | 0.59 | 2.47 | -2.15 | -15.94 | -20.3 | -18.07 | Upgrade
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| Free Cash Flow Margin | 1.34% | 6.15% | -6.05% | -70.49% | -216.20% | - | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.04 | -0.04 | -0.29 | -0.46 | -0.48 | Upgrade
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| Cash Interest Paid | 0.7 | 0.7 | 0.67 | 2.33 | 0.71 | 0.54 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.07 | Upgrade
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| Levered Free Cash Flow | -0.55 | 2 | -2.53 | -14.35 | -8.04 | -19.06 | Upgrade
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| Unlevered Free Cash Flow | 0.17 | 2.69 | -1.89 | -13.57 | -6.63 | -18.11 | Upgrade
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| Change in Net Working Capital | 2.85 | -1.59 | 1.92 | 4.27 | -3.16 | 8.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.