Rubicon Organics Inc (ROMJ.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 497 | 464 | 394 | 513 | 491 |
| Accounts receivable | -1,470 | -269 | -479 | 1,322 | 62 |
| Accounts payable and accrued liabilities | 1 | -504 | 354 | -331 | 46 |
| Other Working Capital | -1,869 | -1,646 | -96 | 1,917 | -533 |
| Other Operating Activity | -1,873 | -2,329 | -3,439 | -6,094 | -3,294 |
| Operating Cash Flow | $-4,713 | $-4,284 | $-3,266 | $-2,673 | $-3,227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -423 | -1,838 | -2,139 | -2,507 | -2,636 |
| Other Investing Activity | 0 | 0 | 0 | 2,598 | 0 |
| Investing Cash Flow | $-423 | $-1,838 | $-2,139 | $91 | $-2,636 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -1,100 | 1,100 | N/A | N/A |
| Debt Issued | -160 | -3,734 | 3,894 | 0 | 344 |
| Debt Repayment | -45 | -35 | -5 | -4 | -4 |
| Other Financing Activity | 793 | 21,951 | 0 | 0 | 7,586 |
| Financing Cash Flow | $588 | $17,082 | $4,989 | $-4 | $7,925 |
| Exchange Rate Effect | 32 | -32 | -18 | 137 | -12 |
| Beginning Cash Position | 12,578 | 1,650 | 2,084 | 4,533 | 2,483 |
| End Cash Position | 8,062 | 12,578 | 1,650 | 2,084 | 4,533 |
| Net Cash Flow | $-4,548 | $10,960 | $-415 | $-2,587 | $2,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,713 | -4,284 | -3,266 | -2,673 | -3,227 |
| Capital Expenditure | -423 | -1,838 | -2,139 | -2,507 | -2,636 |
| Free Cash Flow | -5,136 | -6,123 | -5,404 | -5,180 | -5,863 |