Rubicon Organics Inc (ROMJ.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 793 | 835 | 764 | 852 | 810 |
| Accounts receivable | 882 | -880 | 155 | 427 | -1,071 |
| Accounts payable and accrued liabilities | 234 | 1,520 | -921 | 1,617 | -427 |
| Other Working Capital | -1,047 | -580 | -1,646 | 635 | -1,023 |
| Other Operating Activity | -411 | -119 | 685 | -1,268 | 2,657 |
| Operating Cash Flow | $451 | $776 | $-962 | $2,264 | $944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -665 | -5,078 | -731 | -431 | -417 |
| Investing Cash Flow | $-665 | $-5,078 | $-731 | $-431 | $-417 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -197 | -197 | -204 | -11,226 | -14 |
| Other Financing Activity | -162 | 3,998 | -176 | 9,649 | -411 |
| Financing Cash Flow | $-359 | $3,801 | $-381 | $-1,577 | $-424 |
| Exchange Rate Effect | -20 | -2 | -2 | 0 | -4 |
| Beginning Cash Position | 7,278 | 7,781 | 9,857 | 9,601 | 9,502 |
| End Cash Position | 6,685 | 7,278 | 7,781 | 9,857 | 9,601 |
| Net Cash Flow | $-573 | $-501 | $-2,074 | $256 | $103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 451 | 776 | -962 | 2,264 | 944 |
| Capital Expenditure | -665 | -5,078 | -731 | -431 | -417 |
| Free Cash Flow | -214 | -4,302 | -1,693 | 1,833 | 527 |