RUBICON ORGANICS INC (ROMJ.CA) Stock Cash Flow
TSX-V:ROMJ - TSX Venture Exchange - CA78112W1005 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.56M | -1.82M | -3.86M | -14.52M | -14.35M | |||
| Depreciation Amortization | 3.27M | 3.12M | 3.05M | 2.40M | 1.72M | |||
| Change In Working Capital | -644.50K | 147.80K | -40.40K | -2.91M | -4.11M | |||
| Interest Paid | 1.15M | 697.00K | 667.50K | 2.33M | 708.00K | |||
| Other non cash items | 3.34M | 3.60M | 2.80M | 4.59M | 2.43M | |||
| OPERATING CASH FLOW | 3.40M | 5.05M | 1.95M | -10.44M | -14.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.55M | -2.73M | -4.45M | -5.50M | -5.98M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 9.06M | |||
| INVESTING CASH FLOW | -1.55M | -2.73M | -4.45M | -5.50M | 3.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.47M | -107.00K | -171.10K | -4.19M | -130.40K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 21.83M | 22.10M | |||
| Other Financing Activity | -299.70K | -697.00K | -667.50K | -2.33M | -708.00K | |||
| FINANCING CASH FLOW | -1.77M | -804.00K | -838.60K | 15.30M | 21.26M | |||
| Exchange Rate Effect | -6.60K | -22.80K | 48.10K | 82.00K | 29.30K | |||
| CHANGE IN CASH | 73.10K | 1.49M | -3.29M | -553.00K | 10.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.40M | 5.05M | 1.95M | -10.44M | -14.31M | |||
| Capital Expenditure | -1.55M | -2.73M | -4.45M | -5.50M | -5.98M | |||
| FREE CASH FLOW | 1.85M | 2.32M | -2.50M | -15.94M | -20.30M | |||
All data in CAD