Rubicon Organics Inc.
ROMJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,562 | -$1,824 | -$3,856 | -$14,521 |
| Dep. & Amort. | $3,271 | $3,124 | $3,050 | $2,396 |
| Deferred Tax | $0 | $0 | $0 | $25 |
| Stock-Based Comp. | $2,070 | $1,385 | $3,042 | $2,140 |
| Change in WC | -$578 | $1,375 | $84 | -$2,536 |
| Other Non-Cash | $1,199 | $990 | -$368 | $2,053 |
| Operating Cash Flow | $3,399 | $5,050 | $1,952 | -$10,442 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,545 | -$2,583 | -$4,451 | -$5,497 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$150 | -$350 | $0 |
| Investing Cash Flow | -$1,545 | -$2,733 | -$4,451 | -$5,497 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,474 | -$107 | -$171 | -$4,192 |
| Stock Issued | $0 | $0 | $0 | $21,223 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$300 | -$697 | -$667 | -$1,727 |
| Financing Cash Flow | -$1,774 | -$804 | -$839 | $15,305 |
| Forex Effect | -$7 | -$23 | $48 | $82 |
| Net Chg. in Cash | $73 | $1,490 | -$3,289 | -$553 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,784 | $8,294 | $11,583 | $12,136 |
| End Cash | $9,857 | $9,784 | $8,294 | $11,583 |
| Free Cash Flow | $1,854 | $2,467 | -$2,499 | -$15,940 |