Rubicon Organics Inc. (TSXV:ROMJ)
Canada flag Canada · Delayed Price · Currency is CAD
0.4250
-0.0150 (-3.41%)
Jun 6, 2025, 2:44 PM EDT

Rubicon Organics Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-0.99-2.56-1.82-3.86-14.52-14.98
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Depreciation & Amortization
3.263.273.123.052.41.72
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Loss (Gain) From Sale of Assets
-----0.24
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Stock-Based Compensation
1.872.071.383.042.142.55
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Other Operating Activities
0.961.21.81-0.372.08-0.21
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Change in Accounts Receivable
-1.77-2.491.45-0.63-1.59-2.36
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Change in Inventory
-2.02-1.210.45-0.45-1.13-2.46
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Change in Accounts Payable
2.283.25-0.821.610.071.59
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Change in Unearned Revenue
-----0.470.47
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Change in Other Net Operating Assets
-0.28-0.12-0.52-0.450.57-0.22
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Operating Cash Flow
3.33.45.051.95-10.44-14.31
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Operating Cash Flow Growth
-17.56%-32.69%158.70%---
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Capital Expenditures
-1.89-1.55-2.58-4.1-5.5-5.98
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Divestitures
-----9.06
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Sale (Purchase) of Intangibles
---0.15-0.35--
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Investing Cash Flow
-1.89-1.55-2.73-4.45-5.53.08
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Short-Term Debt Issued
-----1.1
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Long-Term Debt Issued
-9.8--9.83-
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Total Debt Issued
9.89.8--9.831.1
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Short-Term Debt Repaid
------1.1
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Long-Term Debt Repaid
--0.06-0.11-0.17-14.03-0.13
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Total Debt Repaid
-0.07-0.06-0.11-0.17-14.03-1.23
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Net Debt Issued (Repaid)
9.739.74-0.11-0.17-4.19-0.13
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Issuance of Common Stock
----21.8322.29
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Other Financing Activities
-11.48-11.51-0.7-0.67-2.33-0.9
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Financing Cash Flow
-1.75-1.77-0.8-0.8415.321.26
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Foreign Exchange Rate Adjustments
0.01-0.01-0.020.050.080.03
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Net Cash Flow
-0.340.071.49-3.29-0.5510.05
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Free Cash Flow
1.41.852.47-2.15-15.94-20.3
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Free Cash Flow Growth
-7.51%-24.86%----
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Free Cash Flow Margin
2.69%3.81%6.15%-6.05%-70.49%-216.20%
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Free Cash Flow Per Share
0.020.030.04-0.04-0.29-0.46
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Cash Interest Paid
0.941.150.70.672.330.71
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Levered Free Cash Flow
1.211.762-2.53-14.35-8.04
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Unlevered Free Cash Flow
1.872.482.69-1.89-13.57-6.63
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Change in Net Working Capital
1.630.56-1.591.924.27-3.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.