Rubellite Energy Corp.
RBY.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,152.47% | -63.59% | -62.75% | 28.35% | 126.24% |
| Total Depreciation and Amortization | 16.20% | 28.60% | 79.36% | 174.25% | 135.11% |
| Total Amortization of Deferred Charges | 21.69% | 13.26% | 81.25% | -- | -- |
| Total Other Non-Cash Items | 256.53% | 85.30% | 177.14% | -668.39% | -47.28% |
| Change in Net Operating Assets | 2.21% | -114.16% | 141.28% | 32.09% | -108.99% |
| Cash from Operations | -6.52% | -21.26% | 73.30% | 77.82% | 54.52% |
| Capital Expenditure | -35.59% | -10.32% | 4.85% | -45.79% | -82.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,775.94% | 127.24% | -22.67% | -192.82% | 103.34% |
| Cash from Investing | -65.90% | 33.74% | 77.80% | -191.78% | 5.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.29% | 2,711.27% | -10.18% | 98.59% | -- |
| 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 | 384.27% | -85.44% | -123.47% | 140.91% | -164.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -100.00% | -- | -- | -- |