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 | 73.63% | 21.76% | 393.42% | -144.01% | 138.17% |
| Total Depreciation and Amortization | 39.43% | 50.19% | -3.10% | 11.60% | 14.45% |
| Total Amortization of Deferred Charges | -197.16% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -170.77% | -881.01% | -103.96% | 2,041.22% | -114.97% |
| Change in Net Operating Assets | 384.99% | -308.27% | 61.27% | -190.72% | 438.56% |
| Cash from Operations | 92.22% | 0.61% | 18.95% | -12.21% | 24.99% |
| Capital Expenditure | 5.73% | -73.97% | -62.56% | 50.95% | -129.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.31% | 66.39% | 168.83% | -191.19% | 1,665.69% |
| Cash from Investing | 43.80% | -559.27% | 46.82% | 36.93% | -215.49% |
| Total Debt Issued | -83.92% | -- | -- | -55.18% | -- |
| Total Debt Repaid | 99.50% | -127.51% | -- | -- | 181.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.14% | 1,071.66% | -186.60% | -60.54% | 792.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |