Rubicon Organics Inc. (TSXV:ROMJ)
Canada · Delayed Price · Currency is CAD 0.4600
0.00 (0.00%)
Jun 10, 2026, 2:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.38 | 1.05 | -2.56 | -1.82 | -3.86 | -14.52 |
Depreciation & Amortization | 3.41 | 3.02 | 2.89 | 3.12 | 2.65 | 2.4 |
Stock-Based Compensation | 1.27 | 1.44 | 2.07 | 1.38 | 3.04 | 2.14 |
Other Operating Activities | -1.79 | -1.55 | 1.58 | 1.81 | 0.03 | 2.08 |
Change in Accounts Receivable | -3.47 | -3.47 | -2.49 | 1.45 | -0.63 | -1.59 |
Change in Inventory | -4.15 | -4.15 | -1.21 | 0.45 | -0.45 | -1.13 |
Change in Accounts Payable | 1 | 1 | 3.25 | -0.82 | 1.61 | 0.07 |
Change in Unearned Revenue | - | - | - | - | - | -0.47 |
Change in Other Net Operating Assets | 5.12 | -0.39 | -0.12 | -0.52 | -0.45 | 0.57 |
Operating Cash Flow | 0.02 | -3.04 | 3.4 | 5.05 | 1.95 | -10.44 |
Operating Cash Flow Growth | -99.48% | - | -32.69% | 158.70% | - | - |
Capital Expenditures | -9.96 | -8.42 | -1.55 | -2.58 | -4.1 | -5.5 |
Sale (Purchase) of Intangibles | - | - | - | -0.15 | -0.35 | - |
Investing Cash Flow | -9.96 | -8.42 | -1.55 | -2.73 | -4.45 | -5.5 |
Long-Term Debt Issued | - | 2.97 | 9.8 | - | - | 9.83 |
Total Debt Issued | 2.97 | 2.97 | 9.8 | - | - | 9.83 |
Long-Term Debt Repaid | - | -0.8 | -11.28 | -0.11 | -0.17 | -14.03 |
Total Debt Repaid | -1 | -0.8 | -11.28 | -0.11 | -0.17 | -14.03 |
Net Debt Issued (Repaid) | 1.97 | 2.16 | -1.47 | -0.11 | -0.17 | -4.19 |
Issuance of Common Stock | 4.16 | 4.16 | - | - | - | 21.83 |
Other Financing Activities | -0.68 | -0.66 | -0.3 | -0.7 | -0.67 | -2.33 |
Financing Cash Flow | 5.44 | 5.67 | -1.77 | -0.8 | -0.84 | 15.3 |
Foreign Exchange Rate Adjustments | -0.09 | -0.08 | -0.01 | -0.02 | 0.05 | 0.08 |
Net Cash Flow | -4.58 | -5.87 | 0.07 | 1.49 | -3.29 | -0.55 |
Free Cash Flow | -9.94 | -11.46 | 1.85 | 2.47 | -2.15 | -15.94 |
Free Cash Flow Growth | - | - | -24.84% | - | - | - |
Free Cash Flow Margin | -16.36% | -19.27% | 3.81% | 6.15% | -6.05% | -70.49% |
Free Cash Flow Per Share | -0.14 | -0.17 | 0.03 | 0.04 | -0.04 | -0.29 |
Cash Interest Paid | 0.66 | 0.66 | 1.15 | 0.7 | 0.67 | 2.33 |
Levered Free Cash Flow | -12.9 | -13 | 1.41 | 2 | -2.93 | -14.35 |
Unlevered Free Cash Flow | -12.44 | -12.55 | 2.13 | 2.69 | -2.29 | -13.57 |
Change in Working Capital | -1.5 | -7.01 | -0.58 | 0.55 | 0.08 | -2.54 |