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Rubicon Organics Inc. (ROMJ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3400-0.0300 (-8.11%)
At close: 02:19PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,289
-3,856
-14,521
-14,983
Depreciation & amortization
2,974
3,050
2,396
1,718
Stock based compensation
3,001
3,042
2,140
2,553
Change in working capital
-433.522
83.773
-2,536
-2,991
Accounts receivable
988.531
-625.62
-1,586
-2,364
Inventory
-313.237
-446.106
-1,133
-2,461
Accounts Payable
326.533
1,606
73.814
1,593
Other working capital
-4,355
-2,499
-15,940
-20,295
Other non-cash items
-3,650
886.978
1,255
-1,042
Net cash provided by operating activites
-397.341
1,952
-10,442
-14,311
Cash flows from investing activities
Investments in property, plant and equipment
-3,958
-4,451
-5,497
-5,984
Net cash used for investing activites
-3,958
-4,451
-5,497
3,075
Cash flows from financing activities
Debt repayment
-170.409
-171.114
-14,026
-1,230
Common stock issued
0
0
21,223
13,312
Dividends Paid
0
0
0
0
Net cash used privided by (used for) financing activities
-838.141
-838.562
15,305
21,259
Net change in cash
-5,134
-3,289
-553.016
10,053
Cash at beginning of period
11,972
11,583
12,136
2,084
Cash at end of period
6,779
8,294
11,583
12,136
Free Cash Flow
Operating Cash Flow
-397.341
1,952
-10,442
-14,311
Capital Expenditure
-3,958
-4,451
-5,497
-5,984
Free Cash Flow
-4,355
-2,499
-15,940
-20,295