Rubellite Energy Corp. RUBLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 246.57% | -341.72% | 69.74% | -64.67% | 1,335.25% |
| Total Depreciation and Amortization | 0.56% | 4.38% | 1.65% | -1.77% | 13.03% |
| Total Amortization of Deferred Charges | 1.49% | 6.01% | -0.94% | 7.77% | 8.82% |
| Total Other Non-Cash Items | -193.44% | 1,300.22% | -152.93% | 198.48% | -157.78% |
| Change in Net Operating Assets | 297.42% | -224.71% | -197.74% | 348.18% | 87.41% |
| Cash from Operations | 72.46% | -19.16% | -12.66% | -1.95% | 36.88% |
| Capital Expenditure | -32.94% | 14.92% | -9.30% | -13.54% | -30.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -58.85% | -- | -- |
| Other Investing Activities | 301.03% | -274.50% | -63.25% | 238.63% | -2,011.29% |
| Cash from Investing | 23.51% | -21.62% | -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 | -184.88% | 701.28% | 111.70% | -657.53% | 155.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |