Rubicon Organics Inc. (ROMJF)
USD 0.28
(3.7%)
USD 0.28
(3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.04 Million | 1.95 Million | -10.44 Million | -14.31 Million | -10.68 Million | -9.29 Million |
| Net Income | -1.82 Million | -3.85 Million | -14.52 Million | -14.98 Million | -14.27 Million | -29.87 Million |
| Depreciation & Amortization | 3.12 Million | 3.05 Million | 2.39 Million | 1.71 Million | 1.62 Million | 258.36 Thousand |
| Deferred income taxes | -6.56 Million | - | 25.05 Thousand | 7.91 Million | 802.97 Thousand | 976.67 Thousand |
| Stock-based compensation | 1.38 Million | 3.04 Million | 2.14 Million | 2.55 Million | 3.16 Million | 2.36 Million |
| Change in working capital | 1.37 Million | 83.77 Thousand | -2.53 Million | -2.99 Million | 16.95 Thousand | 760.76 Thousand |
| Other non-cash items | 989.77 Thousand | -368.12 Thousand | 2.05 Million | -8.51 Million | -2.01 Million | 16.21 Million |
| Investing Cash Flow | -2.73 Million | -4.45 Million | -5.49 Million | 3.07 Million | -5.33 Million | -9.08 Million |
| Investments in PPE | -2.58 Million | -4.45 Million | -5.49 Million | -5.98 Million | -7.93 Million | -9.09 Million |
| Acquisitions | - | - | - | 9.05 Million | - | 2237.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 14.92 Thousand |
| Other Investing Activities | -150 Thousand | -350 Thousand | - | 9.05 Million | 2.59 Million | - |
| Financing Cash Flow | -804 Thousand | -838.56 Thousand | 15.3 Million | 21.25 Million | 17.75 Million | 15.5 Million |
| Debt repayment | -107 Thousand | -171.11 Thousand | -14.02 Million | -1.23 Million | -2.96 Million | -68.46 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 21.22 Million | 13.31 Million | 7.57 Million | 15.37 Million |
| Other Financing Activities | -697 Thousand | -667.44 Thousand | 8.1 Million | 9.17 Million | 13.13 Million | 197.61 Thousand |
| Accounts receivables | 1.44 Million | -625.62 Thousand | -1.58 Million | -2.36 Million | 359.98 Thousand | -445.86 Thousand |
| Accounts payables | -823.87 Thousand | 1.6 Million | 73.81 Thousand | 1.59 Million | -558.82 Thousand | 1.55 Million |
| Inventory | 448.01 Thousand | -446.1 Thousand | -1.13 Million | -2.46 Million | -374.54 Thousand | -158.06 Thousand |
| Other working capital | -517.91 Thousand | -450.11 Thousand | 109.28 Thousand | 241.14 Thousand | 590.33 Thousand | -188.32 Thousand |
| Cash at beginning of period | 8.29 Million | 11.58 Million | 12.13 Million | 2.08 Million | 232.42 Thousand | 2.92 Million |
| Cash at end of period | 9.78 Million | 8.29 Million | 11.58 Million | 12.13 Million | 2.08 Million | 232.42 Thousand |
| Capital Expenditure | -2.58 Million | -4.45 Million | -5.49 Million | -5.98 Million | -7.93 Million | -9.09 Million |
| Effect of forex changes on cash | -22.83 Thousand | 48.09 Thousand | 82.02 Thousand | 29.27 Thousand | 115.85 Thousand | 182.2 Thousand |
| Net cash flow / Change in cash | 1.49 Million | -3.28 Million | -553.01 Thousand | 10.05 Million | 1.85 Million | -2.68 Million |
| Free Cash Flow | 2.46 Million | -2.49 Million | -15.93 Million | -20.29 Million | -18.61 Million | -18.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -454.16 Thousand | -1.89 Million | -1.82 Million | 509.21 Thousand | -1.64 Million | -113.83 Thousand |
| Depreciation & Amortization | 831.94 Thousand | 776.68 Thousand | 3.12 Million | 793 Thousand | 810.63 Thousand | 775.22 Thousand |
| Deferred income taxes | - | - | -6.56 Million | -2.17 Million | -205.22 Thousand | -137.34 Thousand |
| Stock-based compensation | 307.43 Thousand | 702.84 Thousand | 1.38 Million | 440.49 Thousand | 529.74 Thousand | 546.68 Thousand |
| Change in working capital | 234.2 Thousand | -423.34 Thousand | 937.02 Thousand | 194.14 Thousand | 314.61 Thousand | 419.24 Thousand |
| Other non-cash items | 1.38 Million | 2.5 Million | 7.67 Million | 1.71 Million | 1.58 Million | 881.34 Thousand |
| Investing Cash Flow | -313.66 Thousand | -384 Thousand | -2.73 Million | -674.04 Thousand | -919.71 Thousand | -652.73 Thousand |
| Investments in PPE | -313.66 Thousand | -384 Thousand | -2.73 Million | -674.04 Thousand | -919.71 Thousand | -652.73 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -150 Thousand | -150 Thousand | - | - |
| Financing Cash Flow | 630.37 Thousand | -17.39 Thousand | -492.8 Thousand | -403.19 Thousand | -361.63 Thousand | -29.19 Thousand |
| Debt repayment | -17.82 Thousand | -17.39 Thousand | -385.8 Thousand | -385.8 Thousand | -17.39 Thousand | -29.19 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 648.19 Thousand | -385.8 Thousand | -697 Thousand | -17.39 Thousand | -344.24 Thousand | -29.19 Thousand |
| Accounts receivables | -1.28 Million | -566.09 Thousand | 1.44 Million | 303.38 Thousand | 1.1 Million | -420.4 Thousand |
| Accounts payables | 2 Million | 50.73 Thousand | -823.87 Thousand | -468.48 Thousand | -753.98 Thousand | 1.14 Million |
| Inventory | -3965.00 | -146.12 Thousand | 448.01 Thousand | 21.42 Thousand | 159.63 Thousand | 212.88 Thousand |
| Other working capital | -487.4 Thousand | 238.14 Thousand | -132.11 Thousand | 337.82 Thousand | -191.27 Thousand | -514.68 Thousand |
| Cash at beginning of period | 8.12 Million | 9.78 Million | 8.29 Million | 9.39 Million | 9.27 Million | 7.6 Million |
| Cash at end of period | 9.5 Million | 8.12 Million | 9.78 Million | 9.78 Million | 9.39 Million | 9.27 Million |
| Capital Expenditure | -313.66 Thousand | -384 Thousand | -2.73 Million | -674.04 Thousand | -919.71 Thousand | -652.73 Thousand |
| Effect of forex changes on cash | 13.74 Thousand | -16.69 Thousand | -22.83 Thousand | -19.79 Thousand | 17.42 Thousand | -16.41 Thousand |
| Net cash flow / Change in cash | 1.38 Million | -1.66 Million | 1.49 Million | 386.89 Thousand | 123.84 Thousand | 1.67 Million |
| Free Cash Flow | 736.74 Thousand | -1.62 Million | 2 Million | 809.87 Thousand | 468.05 Thousand | 1.71 Million |
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