Rubellite Energy Corp.
RUBLF
$3.20
$0.020.63%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 244.81% | -338.44% | 69.74% | -64.67% | 1,335.25% |
| Total Depreciation and Amortization | -0.65% | 2.97% | 1.65% | -1.77% | 13.03% |
| Total Amortization of Deferred Charges | 0.00% | 4.75% | -0.94% | 7.77% | 8.82% |
| Total Other Non-Cash Items | -192.31% | 1,283.94% | -152.93% | 198.48% | -157.78% |
| Change in Net Operating Assets | 295.05% | -220.31% | -197.74% | 348.18% | 87.41% |
| Cash from Operations | 70.39% | -20.26% | -12.66% | -1.95% | 36.88% |
| Capital Expenditure | -31.34% | 16.07% | -9.30% | -13.54% | -30.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -58.85% | -- | -- |
| Other Investing Activities | 298.61% | -272.13% | -63.25% | 238.63% | -2,011.29% |
| Cash from Investing | 24.43% | -19.97% | -67.75% | 49.84% | -64.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13,402.20% | -104.91% | 111.84% | -17,697.73% | 98.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.25% | -- | -- | -- | -- |
| Cash from Financing | -183.86% | 690.41% | 111.70% | -657.53% | 155.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |