Rubellite Energy Corp.
RUBLF
$1.75
-$0.02-0.92%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.10M | 11.60M | 808.30K | 19.11M | 11.01M |
| Total Depreciation and Amortization | 17.35M | 17.66M | 15.63M | 13.49M | 9.67M |
| Total Amortization of Deferred Charges | 31.90K | 29.60K | 27.20K | -17.10K | 17.60K |
| Total Other Non-Cash Items | 3.01M | -3.06M | 5.29M | -10.56M | -3.90M |
| Change in Net Operating Assets | 888.00K | -357.80K | -2.84M | 6.13M | -2.15M |
| Cash from Operations | 25.38M | 25.88M | 18.91M | 28.15M | 14.64M |
| Capital Expenditure | -25.53M | -22.49M | -17.27M | -25.30M | -26.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -45.99M |
| Divestitures | 3.99M | -- | -- | -- | -- |
| Other Investing Activities | 7.53M | -5.43M | 284.30K | -10.16M | 9.74M |
| Cash from Investing | -14.01M | -27.92M | -16.99M | -35.46M | -63.09M |
| Total Debt Issued | -- | 2.91M | -- | 12.91M | 80.29M |
| Total Debt Repaid | -15.66M | -88.00K | -5.31M | -71.00K | -14.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -50.00K | -- |
| Cash from Financing | -11.37M | 2.04M | -3.70M | 9.13M | 48.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -1.78M | 1.83M | -- |