Rubellite Energy Corp.
RUBLF
$1.23
-$0.015-1.21%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.11M | 11.01M | 9.04M | -3.08M | 7.00M |
| Total Depreciation and Amortization | 13.49M | 9.67M | 6.44M | 6.65M | 5.96M |
| Total Amortization of Deferred Charges | -17.10K | 17.60K | -- | -- | -- |
| Total Other Non-Cash Items | -10.56M | -3.90M | -397.60K | 10.03M | -516.70K |
| Change in Net Operating Assets | 6.13M | -2.15M | -526.90K | -1.36M | 1.50M |
| Cash from Operations | 28.15M | 14.64M | 14.55M | 12.24M | 13.94M |
| Capital Expenditure | -25.30M | -26.83M | -15.42M | -9.49M | -19.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -45.99M | -- | -- | -24.38M |
| Divestitures | -- | -- | -- | -- | 5.87M |
| Other Investing Activities | -10.16M | 9.74M | 5.85M | -8.51M | 9.33M |
| Cash from Investing | -35.46M | -63.09M | -9.57M | -17.99M | -28.53M |
| Total Debt Issued | 12.91M | 80.29M | -- | 7.76M | 17.32M |
| Total Debt Repaid | -71.00K | -14.22M | -6.25M | -- | 2.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -19.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00K | -- | -574.00K | -- | 20.19M |
| Cash from Financing | 9.13M | 48.44M | -4.99M | 5.76M | 14.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.83M | -- | -- | -- | 0.00 |