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Rubicon Organics Inc (TSE:ROMJ)
:ROMJ
Canadian Market

Rubicon Organics (ROMJ) Cash flow

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Rubicon Organics Cash Flow

TSE:ROMJ's free cash flow for Q3 2025 was C$-213.59K. For the 2025 fiscal year, TSE:ROMJ's free cash flow was decreased by C$-463.20K and operating cash flow was C$451.30K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 3.40MC$ 5.05MC$ 1.95MC$ -10.44MC$ -14.31M
Investing Cash Flow
C$ -1.55MC$ -2.73MC$ -4.45MC$ -5.50MC$ 3.08M
Financing Cash Flow
C$ -1.77MC$ -804.01KC$ -838.56KC$ 15.30MC$ 21.26M
End Cash Position
C$ 9.86MC$ 9.78MC$ 8.29MC$ 11.58MC$ 12.14M
Free Cash Flow
C$ 1.85MC$ 2.32MC$ -2.50MC$ -15.94MC$ -20.30M
Currency in CAD

Rubicon Organics Cash Flow