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Rubicon Organics Inc (ROMJF)
OTHER OTC:ROMJF
US Market
ROMJF
Rubicon Organics
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Rubicon Organics (ROMJF) Cash flow

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33 Followers

Rubicon Organics Cash Flow

ROMJF's free cash flow for Q3 2024 was C$527.20K. For the 2024 fiscal year, ROMJF's free cash flow was decreased by C$4.97M and operating cash flow was C$944.29K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 5.05MC$ 1.95MC$ -10.44MC$ -14.31MC$ -10.68M
Investing Cash Flow
C$ -2.73MC$ -4.45MC$ -5.50MC$ 3.08MC$ -5.34M
Financing Cash Flow
C$ -804.01KC$ -838.56KC$ 15.30MC$ 21.26MC$ 17.75M
End Cash Position
C$ 9.78MC$ 8.29MC$ 11.58MC$ 12.14MC$ 2.08M
Free Cash Flow
C$ 2.47MC$ -2.50MC$ -15.94MC$ -20.30MC$ -18.62M
Currency in CAD

Rubicon Organics Cash Flow

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