Also trades as: ROMJ.V (TSXV) · $vol 0M
ROMJF OTC
Rubicon Organics Inc.
1W: -1.1%
1M: -8.7%
3M: +4.0%
YTD: -5.5%
1Y: -19.4%
3Y: -5.0%
5Y: -81.2%
$0.33
+0.01 (+1.83%)
Weekly Expected Move ±6.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-206.6% ▼
Capital Expenditures
$8M
-444.1% ▼
5Y CAGR: +7.0%
Free Cash Flow
-$12M
-749.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
-7507.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$15M | -$4M | -$2M | -$3M | $1M |
| Depreciation & Amort. | $2M | $3M | $3M | $3M | $0 |
| Stock-Based Comp. | $2M | $3M | $1M | $2M | $0 |
| Change in Working Capital | -$3M | $84K | $1M | -$578K | -$7M |
| Other Non-Cash Items | $2M | -$368K | $990K | $1M | $2M |
| Operating Cash Flow | -$10M | $2M | $5M | $3M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$4M | -$3M | -$2M | -$8M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$350K | -$150K | $0 | $0 |
| Investing Cash Flow | -$5M | -$4M | -$3M | -$2M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$171K | -$107K | -$1M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$667K | -$697K | -$300K | -$143K |
| Financing Cash Flow | $15M | -$839K | -$804K | -$2M | $6M |
| Net Change in Cash | -$553K | -$3M | $1M | $73K | -$5M |
| Cash End of Period | $12M | $8M | $10M | $10M | $4M |
| Free Cash Flow | -$16M | -$2M | $2M | $2M | -$12M |