ROMJ — Rubicon Organics Cashflow Statement

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Annual cashflow statement for Rubicon Organics, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-11.1	-14.3	-14.5	-3.86	-1.82
Depreciation
Non-Cash Items	0.02	2.43	4.59	2.8	3.6
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.679	-4.11	-2.91	-0.04	0.148
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	-10.1	-14.3	-10.4	1.95	5.05
Capital Expenditures	-7.94	-5.98	-5.5	-4.45	-2.73
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2.6	9.06	0	—	—
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities	-5.34	3.08	-5.5	-4.45	-2.73
Financing Cash Flow Items	-0.541	-0.708	-2.33	-0.667	-0.697
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	17.2	21.3	15.3	-0.839	-0.804
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.85	10.1	-0.553	-3.29	1.49