Rubicon Organics Inc. (TSXV:ROMJ)
Canada flag Canada · Delayed Price · Currency is CAD
0.5900
+0.0500 (9.26%)
Apr 1, 2025, 3:59 PM EST

Rubicon Organics Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-2.56-1.82-3.86-14.52-14.98
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Depreciation & Amortization
3.273.123.052.41.72
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Loss (Gain) From Sale of Assets
----0.24
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Stock-Based Compensation
2.071.383.042.142.55
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Other Operating Activities
1.21.81-0.372.08-0.21
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Change in Accounts Receivable
-1.45-0.63-1.59-2.36
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Change in Inventory
-0.45-0.45-1.13-2.46
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Change in Accounts Payable
--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
-0.58-0.52-0.450.57-0.22
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Operating Cash Flow
3.45.051.95-10.44-14.31
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Operating Cash Flow Growth
-32.69%158.70%---
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Capital Expenditures
-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
-1.55-2.73-4.45-5.53.08
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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
9.8--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
-0.06-0.11-0.17-14.03-1.23
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Net Debt Issued (Repaid)
9.74-0.11-0.17-4.19-0.13
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Issuance of Common Stock
---21.8322.29
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Other Financing Activities
-11.51-0.7-0.67-2.33-0.9
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Financing Cash Flow
-1.77-0.8-0.8415.321.26
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Foreign Exchange Rate Adjustments
-0.01-0.020.050.080.03
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Net Cash Flow
0.071.49-3.29-0.5510.05
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Free Cash Flow
1.852.47-2.15-15.94-20.3
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Free Cash Flow Growth
-24.86%----
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Free Cash Flow Margin
3.81%6.15%-6.05%-70.49%-216.20%
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Free Cash Flow Per Share
0.030.04-0.04-0.29-0.46
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Cash Interest Paid
-0.70.672.330.71
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Levered Free Cash Flow
0.382-2.53-14.35-8.04
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Unlevered Free Cash Flow
1.12.69-1.89-13.57-6.63
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Change in Net Working Capital
1.94-1.591.924.27-3.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.