Rubellite Energy Corp. RUBLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 112.48% | -2,180.70% | -63.59% | -62.75% | 28.35% |
| Total Depreciation and Amortization | 4.80% | 17.80% | 28.60% | 79.36% | 174.25% |
| Total Amortization of Deferred Charges | 14.86% | 23.16% | 13.26% | 81.25% | -- |
| Total Other Non-Cash Items | -484.54% | 261.43% | 85.30% | 177.14% | -668.39% |
| Change in Net Operating Assets | 1,655.00% | 0.87% | -114.16% | 141.28% | 32.09% |
| Cash from Operations | 19.40% | -5.23% | -21.26% | 73.30% | 77.82% |
| Capital Expenditure | -40.37% | -37.45% | -10.32% | 4.85% | -45.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 278.70% | -1,798.98% | 127.24% | -22.67% | -192.82% |
| Cash from Investing | 21.72% | -68.18% | 33.74% | 77.80% | -191.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13,862.50% | 98.29% | 2,711.27% | -10.18% | 98.59% |
| 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 | -543.49% | 388.18% | -85.44% | -123.47% | 140.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -100.00% | -- | -- |