Rubellite Energy Corp.
RBY.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -84.81% | -34.94% | 48.63% | 167.49% | 325.69% |
| Total Depreciation and Amortization | 55.78% | 87.19% | 124.10% | 133.74% | 102.89% |
| Total Amortization of Deferred Charges | 73.59% | 164.40% | 562.50% | -- | -- |
| Total Other Non-Cash Items | 274.90% | 171.55% | -207.19% | -199.46% | -166.63% |
| Change in Net Operating Assets | -611.35% | -252.01% | 250.38% | 193.76% | 472.22% |
| Cash from Operations | 19.47% | 32.69% | 77.55% | 68.81% | 64.35% |
| Capital Expenditure | -17.12% | -20.97% | -27.43% | -74.35% | -84.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -88.63% | -88.63% |
| Divestitures | -- | -- | -32.01% | -- | -- |
| Other Investing Activities | -98.21% | 267.74% | -147.38% | -191.60% | 315.39% |
| Cash from Investing | 25.17% | 34.65% | 20.81% | -120.24% | -86.04% |
| Total Debt Issued | -80.51% | -97.12% | -84.99% | 283.20% | 271.60% |
| Total Debt Repaid | 45.87% | 6.48% | -16.30% | -190.28% | -507.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.66% | -- | -100.25% | -100.25% | -103.13% |
| Cash from Financing | -94.87% | -120.05% | -106.11% | 321.91% | 219.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | -197.54% | -- | -- | 100.81% |