Rubicon Organics Inc.
ROMJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,828 | $773 | -$322 | -$47 |
| Dep. & Amort. | $793 | $835 | $764 | $852 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $462 | $318 | $504 | $539 |
| Change in WC | -$753 | -$580 | -$1,646 | $635 |
| Other Non-Cash | -$3,124 | -$571 | -$262 | $285 |
| Operating Cash Flow | $207 | $776 | -$962 | $2,264 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$477 | -$5,078 | -$731 | -$431 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$477 | -$5,078 | -$731 | -$431 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$197 | -$197 | -$204 | -$1,425 |
| Stock Issued | $0 | $3,057 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $57 | $941 | -$176 | -$151 |
| Financing Cash Flow | -$140 | $3,801 | -$381 | -$1,577 |
| Forex Effect | -$134 | -$2 | -$2 | $0 |
| Net Chg. in Cash | -$546 | -$503 | -$2,076 | $256 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,345 | $7,781 | $9,857 | $9,601 |
| End Cash | $4,800 | $7,278 | $7,781 | $9,857 |
| Free Cash Flow | -$214 | -$4,302 | -$1,693 | $1,833 |