Rubellite Energy Corp.
RBY.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.59% | -62.75% | 28.35% | 126.24% | 172.98% |
| Total Depreciation and Amortization | 28.60% | 79.36% | 174.25% | 135.11% | 130.24% |
| Total Amortization of Deferred Charges | 13.26% | 81.25% | -- | -- | -- |
| Total Other Non-Cash Items | 85.30% | 177.14% | -668.39% | -47.28% | -1,996.38% |
| Change in Net Operating Assets | -114.16% | 141.28% | 32.09% | -108.99% | 308.85% |
| Cash from Operations | -21.26% | 73.30% | 77.82% | 54.52% | 101.94% |
| Capital Expenditure | -10.32% | 4.85% | -45.79% | -82.06% | -30.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.24% | -22.67% | -192.82% | 103.34% | -208.95% |
| Cash from Investing | 33.74% | 77.80% | -191.78% | 5.58% | -24.28% |
| Total Debt Issued | -- | -- | -- | -- | -25.47% |
| Total Debt Repaid | 2,711.27% | -10.18% | 98.59% | -- | -103.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.25% |
| Cash from Financing | -85.44% | -123.47% | 140.91% | -164.23% | -37.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | -- | -- | -- | -- |