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

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Rubicon Organics Cash Flow

ROMJF's free cash flow for Q3 2023 was C$468.06K. For the 2023 fiscal year, ROMJF's free cash flow was decreased by C$13.44M and operating cash flow was C$1.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 6.79MC$ 1.95MC$ -10.44MC$ -14.31MC$ -10.14MC$ -9.30M
Investing Cash Flow
C$ -3.38MC$ -4.45MC$ -5.50MC$ 3.08MC$ -5.34MC$ -9.08M
Financing Cash Flow
C$ -829.34KC$ -838.56KC$ 15.30MC$ 21.26MC$ 17.21MC$ 15.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 34.57MC$ 8.29MC$ 11.58MC$ 12.14MC$ 2.08MC$ 232.42K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 21.22MC$ 13.31MC$ 7.58MC$ 15.38M
Issuance Of Debt
C$ -132.62KC$ -171.11KC$ -4.19MC$ -130.36KC$ 10.17MC$ 129.16K
Repayment Of Debt
C$ -132.62KC$ -171.11KC$ -14.03MC$ -1.23MC$ -2.96MC$ -68.46K
Free Cash Flow
C$ 3.41MC$ -2.50MC$ -15.94MC$ -14.31MC$ -10.14MC$ -9.30M
Domestic Sales
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Foreign Sales
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Currency in CAD

Rubicon Organics Cash Flow

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