Rubicon Organics Inc. (TSXV:ROMJ)
Canada
· Delayed Price · Currency is CAD 0.5400
-0.0500 (-8.47%)
Aug 15, 2025, 3:56 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 0.24 | -2.56 | -1.82 | -3.86 | -14.52 | -14.98 | Upgrade
|
| Depreciation & Amortization | 3.26 | 3.27 | 3.12 | 3.05 | 2.4 | 1.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.24 | Upgrade
|
| Stock-Based Compensation | 1.88 | 2.07 | 1.38 | 3.04 | 2.14 | 2.55 | Upgrade
|
| Other Operating Activities | 0.26 | 1.2 | 1.81 | -0.37 | 2.08 | -0.21 | Upgrade
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| Change in Accounts Receivable | -2.49 | -2.49 | 1.45 | -0.63 | -1.59 | -2.36 | Upgrade
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| Change in Inventory | -1.21 | -1.21 | 0.45 | -0.45 | -1.13 | -2.46 | Upgrade
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| Change in Accounts Payable | 3.25 | 3.25 | -0.82 | 1.61 | 0.07 | 1.59 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -0.47 | 0.47 | Upgrade
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| Change in Other Net Operating Assets | -2.16 | -0.12 | -0.52 | -0.45 | 0.57 | -0.22 | Upgrade
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| Operating Cash Flow | 3.02 | 3.4 | 5.05 | 1.95 | -10.44 | -14.31 | Upgrade
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| Operating Cash Flow Growth | 12.87% | -32.69% | 158.70% | - | - | - | Upgrade
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| Capital Expenditures | -6.66 | -1.55 | -2.58 | -4.1 | -5.5 | -5.98 | Upgrade
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| Divestitures | - | - | - | - | - | 9.06 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.15 | -0.35 | - | - | Upgrade
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| Investing Cash Flow | -6.66 | -1.55 | -2.73 | -4.45 | -5.5 | 3.08 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1.1 | Upgrade
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| Long-Term Debt Issued | - | 9.8 | - | - | 9.83 | - | Upgrade
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| Total Debt Issued | 9.8 | 9.8 | - | - | 9.83 | 1.1 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1.1 | Upgrade
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| Long-Term Debt Repaid | - | -0.06 | -0.11 | -0.17 | -14.03 | -0.13 | Upgrade
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| Total Debt Repaid | -0.43 | -0.06 | -0.11 | -0.17 | -14.03 | -1.23 | Upgrade
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| Net Debt Issued (Repaid) | 9.37 | 9.74 | -0.11 | -0.17 | -4.19 | -0.13 | Upgrade
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| Issuance of Common Stock | 4.16 | - | - | - | 21.83 | 22.29 | Upgrade
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| Other Financing Activities | -12.11 | -11.51 | -0.7 | -0.67 | -2.33 | -0.9 | Upgrade
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| Financing Cash Flow | 1.42 | -1.77 | -0.8 | -0.84 | 15.3 | 21.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.02 | 0.05 | 0.08 | 0.03 | Upgrade
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| Net Cash Flow | -2.22 | 0.07 | 1.49 | -3.29 | -0.55 | 10.05 | Upgrade
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| Free Cash Flow | -3.64 | 1.85 | 2.47 | -2.15 | -15.94 | -20.3 | Upgrade
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| Free Cash Flow Growth | - | -24.86% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -6.60% | 3.81% | 6.15% | -6.05% | -70.49% | -216.20% | Upgrade
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| Free Cash Flow Per Share | -0.06 | 0.03 | 0.04 | -0.04 | -0.29 | -0.46 | Upgrade
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| Cash Interest Paid | 1.15 | 1.15 | 0.7 | 0.67 | 2.33 | 0.71 | Upgrade
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| Levered Free Cash Flow | -7.24 | 1.76 | 2 | -2.53 | -14.35 | -8.04 | Upgrade
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| Unlevered Free Cash Flow | -6.66 | 2.48 | 2.69 | -1.89 | -13.57 | -6.63 | Upgrade
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| Change in Working Capital | -2.61 | -0.58 | 0.55 | 0.08 | -2.54 | -2.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.