Rubicon Organics Inc. (TSXV:ROMJ)
Canada
· Delayed Price · Currency is CAD 0.540
+0.020 (3.85%)
Apr 28, 2026, 3:25 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1.05 | -2.56 | -1.82 | -3.86 | -14.52 | Upgrade
|
| Depreciation & Amortization | 3.02 | 2.89 | 3.12 | 2.65 | 2.4 | Upgrade
|
| Stock-Based Compensation | 1.44 | 2.07 | 1.38 | 3.04 | 2.14 | Upgrade
|
| Other Operating Activities | -1.55 | 1.58 | 1.81 | 0.03 | 2.08 | Upgrade
|
| Change in Accounts Receivable | -3.47 | -2.49 | 1.45 | -0.63 | -1.59 | Upgrade
|
| Change in Inventory | -4.15 | -1.21 | 0.45 | -0.45 | -1.13 | Upgrade
|
| Change in Accounts Payable | 1 | 3.25 | -0.82 | 1.61 | 0.07 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.47 | Upgrade
|
| Change in Other Net Operating Assets | -0.39 | -0.12 | -0.52 | -0.45 | 0.57 | Upgrade
|
| Operating Cash Flow | -3.04 | 3.4 | 5.05 | 1.95 | -10.44 | Upgrade
|
| Operating Cash Flow Growth | - | -32.69% | 158.70% | - | - | Upgrade
|
| Capital Expenditures | -8.42 | -1.55 | -2.58 | -4.1 | -5.5 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.15 | -0.35 | - | Upgrade
|
| Investing Cash Flow | -8.42 | -1.55 | -2.73 | -4.45 | -5.5 | Upgrade
|
| Long-Term Debt Issued | 2.97 | 9.8 | - | - | 9.83 | Upgrade
|
| Total Debt Issued | 2.97 | 9.8 | - | - | 9.83 | Upgrade
|
| Long-Term Debt Repaid | -0.8 | -11.28 | -0.11 | -0.17 | -14.03 | Upgrade
|
| Total Debt Repaid | -0.8 | -11.28 | -0.11 | -0.17 | -14.03 | Upgrade
|
| Net Debt Issued (Repaid) | 2.16 | -1.47 | -0.11 | -0.17 | -4.19 | Upgrade
|
| Issuance of Common Stock | 4.16 | - | - | - | 21.83 | Upgrade
|
| Other Financing Activities | -0.66 | -0.3 | -0.7 | -0.67 | -2.33 | Upgrade
|
| Financing Cash Flow | 5.67 | -1.77 | -0.8 | -0.84 | 15.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.01 | -0.02 | 0.05 | 0.08 | Upgrade
|
| Net Cash Flow | -5.87 | 0.07 | 1.49 | -3.29 | -0.55 | Upgrade
|
| Free Cash Flow | -11.46 | 1.85 | 2.47 | -2.15 | -15.94 | Upgrade
|
| Free Cash Flow Growth | - | -24.84% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -19.27% | 3.81% | 6.15% | -6.05% | -70.49% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | 0.03 | 0.04 | -0.04 | -0.29 | Upgrade
|
| Cash Interest Paid | 0.66 | 1.15 | 0.7 | 0.67 | 2.33 | Upgrade
|
| Levered Free Cash Flow | -13 | 1.41 | 2 | -2.93 | -14.35 | Upgrade
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| Unlevered Free Cash Flow | -12.55 | 2.13 | 2.69 | -2.29 | -13.57 | Upgrade
|
| Change in Working Capital | -7.01 | -0.58 | 0.55 | 0.08 | -2.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.