ROMJ — Rubicon Organics Cashflow Statement
0.000.00%
Last trade - 00:00- CA$33.79m
- CA$42.22m
- CA$59.45m
Annual cashflow statement for Rubicon Organics, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.5 | -3.86 | -1.82 | -2.56 | 1.05 |
| Depreciation | |||||
| Non-Cash Items | 4.59 | 2.8 | 3.6 | 3.34 | -0.357 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.91 | -0.04 | 0.148 | -0.645 | -7.09 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.4 | 1.95 | 5.05 | 3.4 | -3.04 |
| Capital Expenditures | -5.5 | -4.45 | -2.73 | -1.55 | -8.42 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | -5.5 | -4.45 | -2.73 | -1.55 | -8.42 |
| Financing Cash Flow Items | -2.33 | -0.667 | -0.697 | -0.3 | 3.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.3 | -0.839 | -0.804 | -1.77 | 5.67 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.553 | -3.29 | 1.49 | 0.073 | -5.87 |