Rubicon Organics Inc (ROMJ.CN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 745 | 790 | 810 | 757 | 692 |
| Accounts receivable | 462 | -283 | -224 | -1,451 | 1,332 |
| Accounts payable and accrued liabilities | -743 | 1,185 | 187 | 589 | -355 |
| Other Working Capital | 9 | 1,592 | -794 | -673 | -42 |
| Other Operating Activity | -280 | -445 | 1,372 | 104 | -3,193 |
| Operating Cash Flow | $193 | $2,839 | $1,351 | $-674 | $-1,564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -486 | -974 | -997 | -1,243 | -886 |
| Other Investing Activity | 0 | -350 | 0 | 0 | 0 |
| Investing Cash Flow | $-486 | $-1,324 | $-997 | $-1,243 | $-886 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -43 | -43 | -50 | -36 | -42 |
| Other Financing Activity | -353 | 0 | -335 | 0 | -333 |
| Financing Cash Flow | $-396 | $-43 | $-384 | $-36 | $-375 |
| Exchange Rate Effect | -4 | -16 | 49 | 22 | -7 |
| Beginning Cash Position | 8,294 | 6,838 | 6,819 | 8,751 | 11,583 |
| End Cash Position | 7,600 | 8,294 | 6,838 | 6,819 | 8,751 |
| Net Cash Flow | $-690 | $1,473 | $-31 | $-1,953 | $-2,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193 | 2,839 | 1,351 | -674 | -1,564 |
| Capital Expenditure | -486 | -1,324 | -997 | -1,243 | -886 |
| Free Cash Flow | -294 | 1,515 | 354 | -1,917 | -2,451 |