Rubellite Energy Corp. RUBLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.65M | -16.82M | 6.96M | 4.10M | 11.60M |
| Total Depreciation and Amortization | 18.51M | 18.41M | 17.64M | 17.35M | 17.66M |
| Total Amortization of Deferred Charges | 34.00K | 33.50K | 31.60K | 31.90K | 29.60K |
| Total Other Non-Cash Items | -17.86M | 19.11M | -1.59M | 3.01M | -3.06M |
| Change in Net Operating Assets | 5.56M | -2.82M | -867.90K | 888.00K | -357.80K |
| Cash from Operations | 30.90M | 17.92M | 22.16M | 25.38M | 25.88M |
| Capital Expenditure | -31.57M | -23.74M | -27.91M | -25.53M | -22.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1.64M | 3.99M | -- |
| Other Investing Activities | 9.71M | -4.83M | 2.77M | 7.53M | -5.43M |
| Cash from Investing | -21.86M | -28.57M | -23.49M | -14.01M | -27.92M |
| Total Debt Issued | -- | 15.25M | -- | -- | 2.91M |
| Total Debt Repaid | -12.29M | -91.00K | 1.85M | -15.66M | -88.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -233.00K | -545.00K | -- | -- | -- |
| Cash from Financing | -9.05M | 10.66M | 1.33M | -11.37M | 2.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 0.00 | -- | -- |