Rubicon Organics Inc (ROMJ.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 832 | 777 | 793 | 811 | 775 |
| Accounts receivable | -1,281 | -566 | 303 | 1,100 | -420 |
| Accounts payable and accrued liabilities | 2,007 | 51 | -468 | -754 | 1,141 |
| Other Working Capital | 234 | -423 | -192 | 315 | 419 |
| Other Operating Activity | -741 | -697 | 662 | -84 | 456 |
| Operating Cash Flow | $1,050 | $-859 | $1,098 | $1,388 | $2,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -314 | -384 | -524 | -920 | -653 |
| Other Investing Activity | 0 | 0 | -150 | 0 | 0 |
| Investing Cash Flow | $-314 | $-384 | $-674 | $-920 | $-653 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | -17 | -17 | -17 | -29 |
| Other Financing Activity | 648 | -386 | 0 | -344 | 0 |
| Financing Cash Flow | $630 | $-403 | $-17 | $-362 | $-29 |
| Exchange Rate Effect | 14 | -17 | -20 | 17 | -16 |
| Beginning Cash Position | 8,121 | 9,784 | 9,397 | 9,273 | 7,600 |
| End Cash Position | 9,502 | 8,121 | 9,784 | 9,397 | 9,273 |
| Net Cash Flow | $1,367 | $-1,646 | $407 | $106 | $1,689 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,050 | -859 | 1,098 | 1,388 | 2,371 |
| Capital Expenditure | -314 | -384 | -674 | -920 | -653 |
| Free Cash Flow | 737 | -1,243 | 424 | 468 | 1,719 |