Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
RUBICON ORGANICS INC (ROMJF)
- 0.4395
- +0.0482+12.33%
15min DelayClose Apr 17 14:52 ET
29.70MMarket Cap29.30P/E (TTM)
0.4395High0.4050Low89.51KVolume0.4054Open0.3913Prev Close38.02KTurnover0.13%Turnover Ratio29.30P/E (Static)67.58MShares0.542052wk High0.93P/B29.70MFloat Cap0.280052wk Low--Dividend TTM67.58MShs Float2.7000Historical High--Div Yield TTM8.82%Range %0.2140Historical Low0.4247Avg Price1Lot Size
RUBICON ORGANICS INC (ROMJF) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -189.41%-3.04M | -245.98%-3.3M | -52.21%451.3K | -26.12%776.03K | -12.00%-962.22K | -32.69%3.4M | 106.12%2.26M | -31.96%944.29K | -55.70%1.05M | -546.26%-859.16K |
| Net income from continuing operations | 141.02%1.05M | -4,641.50%-2.23M | 1,778.44%2.83M | 270.26%773.24K | 82.98%-322.06K | -40.50%-2.56M | -109.23%-47K | 89.75%-168.5K | -298.96%-454.16K | -229.08%-1.89M |
| Operating gains losses | -56.97%71K | 9.65%46.4K | 1.50%19.78K | -99.00%2.41K | 101.75%2.41K | 170.51%165K | -54.36%42.32K | 109.50%19.49K | 275.49%241.02K | -971.12%-137.83K |
| Depreciation and amortization | 2.72%3.36M | 13.41%967.12K | -2.02%793.21K | 0.42%835.43K | -1.60%764.24K | 4.72%3.27M | 7.54%852.77K | -0.13%809.6K | 7.32%831.95K | 4.28%776.68K |
| Other non cash items | -289.64%-1.96M | 512.01%1.48M | -431.48%-2.6M | -269.19%-1.01M | -37.34%174.87K | -49.55%1.03M | 144.42%242.4K | -50.32%785.8K | -131.12%-274.28K | 114.49%279.08K |
| Change In working capital | -1,111.94%-7.01M | -688.02%-3.73M | -2.33%-1.05M | -347.52%-579.69K | -288.83%-1.65M | -204.86%-578K | 431.14%634.64K | -425.31%-1.02M | -44.14%234.2K | -4,800.19%-423.35K |
| -Change in receivables | -39.13%-3.47M | -948.91%-3.62M | 182.32%882.01K | 31.30%-880.34K | 127.43%155.28K | -272.46%-2.49M | 40.71%426.89K | -197.38%-1.07M | -204.81%-1.28M | -222.59%-566.1K |
| -Change in inventory | -242.13%-4.15M | 63.19%-502.68K | -556.81%-1.38M | -32,893.42%-1.31M | -554.34%-956.15K | -370.75%-1.21M | -6,475.63%-1.37M | 89.65%302.75K | -101.86%-3.97K | -370.21%-146.12K |
| -Change in prepaid assets | -209.92%-406K | 591.46%217.56K | -551.50%-778.6K | 118.10%89.09K | -71.69%65.94K | 80.89%-131K | 78.26%-44.27K | 187.38%172.45K | 5.20%-492.13K | -0.69%232.95K |
| -Change in payables and accrued expense | -67.15%1.09M | -88.24%197.02K | 127.49%230.33K | -37.30%1.52M | -1,632.65%-857.09K | 888.38%3.32M | 2,273.57%1.67M | -12.03%-837.92K | 111.39%2.42M | 107.54%55.92K |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -24.56%-71K | 65.30%-19.78K | -99.54%1.87K | 100.25%1.01K | ---54.1K | 85.23%-57K | ---57K | --410.61K | ---410.61K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -189.41%-3.04M | -245.98%-3.3M | -52.21%451.3K | -26.12%776.03K | -12.00%-962.22K | -32.69%3.4M | 106.12%2.26M | -31.96%944.29K | -55.70%1.05M | -546.26%-859.16K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -444.72%-8.42M | -351.36%-1.94M | -59.41%-664.89K | -1,518.95%-5.08M | -90.38%-731.08K | 43.47%-1.55M | 36.17%-430.23K | 54.65%-417.09K | 51.95%-313.67K | 21.04%-384K |
| Net PPE purchase and sale | -444.72%-8.42M | -351.36%-1.94M | -59.41%-664.89K | -1,518.95%-5.08M | -90.38%-731.08K | 40.18%-1.55M | 17.90%-430.23K | 54.65%-417.09K | 51.95%-313.67K | 21.04%-384K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -444.72%-8.42M | -351.36%-1.94M | -59.41%-664.89K | -1,518.95%-5.08M | -90.38%-731.08K | 43.47%-1.55M | 36.17%-430.23K | 54.65%-417.09K | 51.95%-313.67K | 21.04%-384K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 419.45%5.67M | 265.25%2.61M | 15.38%-359.13K | 503.03%3.8M | 5.59%-380.67K | -120.65%-1.77M | -8,965.41%-1.58M | -17.36%-424.43K | 2,258.95%630.37K | -1.87%-403.2K |
| Net issuance payments of debt | 246.74%2.16M | 293.78%2.76M | -1,328.38%-197.37K | -1,002.89%-196.58K | -1,074.44%-204.29K | -1,277.56%-1.47M | -8,092.74%-1.42M | 20.57%-13.82K | 38.95%-17.82K | 59.56%-17.4K |
| Net common stock issuance | --4.16M | --180 | --1 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | --853K | --204.81K | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 419.45%5.67M | 265.25%2.61M | 15.38%-359.13K | 503.03%3.8M | 5.59%-380.67K | -120.65%-1.77M | -8,965.41%-1.58M | -17.36%-424.43K | 2,258.95%630.37K | -1.87%-403.2K |
| Net cash flow | ||||||||||
| Beginning cash position | 0.75%9.86M | -30.37%6.69M | -23.41%7.28M | -4.19%7.78M | 0.75%9.86M | 17.96%9.78M | 2.17%9.6M | 2.46%9.5M | 6.85%8.12M | 17.97%9.78M |
| Current changes in cash | -7,335.00%-5.79M | -1,129.54%-2.64M | -657.29%-572.73K | -136.63%-500.81K | -25.97%-2.07M | -94.71%80K | -36.94%256.47K | -3.43%102.77K | -19.08%1.37M | -138.75%-1.65M |
| Effect of exchange rate changes | -1,042.86%-80K | -12,321.97%-55.4K | -449.22%-19.78K | -117.51%-2.41K | 85.58%-2.41K | 69.35%-7K | 97.75%-446 | -120.67%-3.6K | 183.74%13.75K | -311.91%-16.7K |
| End cash Position | -59.53%3.99M | -59.53%3.99M | -30.37%6.69M | -23.41%7.28M | -4.19%7.78M | 0.74%9.86M | 0.74%9.86M | 2.17%9.6M | 2.46%9.5M | 6.85%8.12M |
| Free cash flow | -717.85%-11.46M | -386.16%-5.25M | -140.52%-213.6K | -683.94%-4.3M | -36.21%-1.69M | -19.98%1.85M | 332.28%1.83M | 12.64%527.2K | -57.13%736.74K | -323.12%-1.24M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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