Rubellite Energy Corp.
RBY.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.74% | -64.67% | 1,335.25% | -95.77% | 73.63% |
| Total Depreciation and Amortization | 1.65% | -1.77% | 13.03% | 13.95% | 41.77% |
| Total Amortization of Deferred Charges | -0.94% | 7.77% | 8.82% | -2.51% | 58.52% |
| Total Other Non-Cash Items | -152.93% | 198.48% | -157.78% | 148.82% | -177.71% |
| Change in Net Operating Assets | -197.74% | 348.18% | 87.41% | -146.37% | 384.99% |
| Cash from Operations | -12.66% | -1.95% | 36.88% | -32.83% | 92.22% |
| Capital Expenditure | -9.30% | -13.54% | -30.18% | 31.71% | 5.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -58.85% | -- | -- | -- | -- |
| Other Investing Activities | -63.25% | 238.63% | -2,011.29% | 102.80% | -204.31% |
| Cash from Investing | -67.75% | 49.84% | -64.34% | 52.08% | 43.80% |
| Total Debt Issued | -- | -- | -- | -- | -83.92% |
| Total Debt Repaid | 111.84% | -17,697.73% | 98.34% | -7,374.65% | 99.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 111.70% | -657.53% | 155.16% | -140.48% | -81.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -197.54% | -- |