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Rubicon Organics (R07) Cash flow

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Rubicon Organics Cash Flow

DE:R07's free cash flow for Q2 2026 was C$-2.31M. For the 2026 fiscal year, DE:R07's free cash flow was decreased by C$-324.00K and operating cash flow was C$-1.98M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Dec 22Mar 22
C$ -3.63MC$ 3.40MC$ 5.05MC$ 1.95MC$ -10.44M
C$ -8.42MC$ -1.55MC$ -2.73MC$ -4.45MC$ -5.50M
C$ 6.25MC$ -1.77MC$ -804.01KC$ -838.56KC$ 15.30M
C$ 3.99MC$ 9.86MC$ 9.78MC$ 8.29MC$ 11.58M
C$ -12.04MC$ 1.85MC$ 2.32MC$ -2.50MC$ -15.94M

Currency in CAD

Rubicon Organics Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing