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Rubicon Organics Inc (ROMJF)
OTHER OTC:ROMJF
US Market
ROMJF
Rubicon Organics
RESEARCH TOOLSreports

Rubicon Organics (ROMJF) Cash flow

38 Followers

Rubicon Organics Cash Flow

ROMJF's free cash flow for Q4 2025 was C$-5.38M. For the 2025 fiscal year, ROMJF's free cash flow was decreased by C$-13.90M and operating cash flow was C$-3.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Mar 22
Operating Cash Flow
C$ -3.63MC$ 3.40MC$ 5.05MC$ 1.95MC$ -10.44M
Investing Cash Flow
C$ -8.42MC$ -1.55MC$ -2.73MC$ -4.45MC$ -5.50M
Financing Cash Flow
C$ 6.25MC$ -1.77MC$ -804.01KC$ -838.56KC$ 15.30M
End Cash Position
C$ 3.99MC$ 9.86MC$ 9.78MC$ 8.29MC$ 11.58M
Free Cash Flow
C$ -12.04MC$ 1.85MC$ 2.32MC$ -2.50MC$ -15.94M
Currency in CAD

Rubicon Organics Cash Flow