Rubellite Energy Corp. RUBLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.89M | 5.84M | 23.47M | 35.62M | 42.52M |
| Total Depreciation and Amortization | 71.90M | 71.06M | 68.27M | 64.35M | 56.68M |
| Total Amortization of Deferred Charges | 131.00K | 126.60K | 120.30K | 116.60K | 102.30K |
| Total Other Non-Cash Items | 2.67M | 17.47M | 3.65M | -5.59M | -12.50M |
| Change in Net Operating Assets | 2.77M | -3.16M | -3.18M | 3.82M | 778.80K |
| Cash from Operations | 96.36M | 91.34M | 92.33M | 98.31M | 87.58M |
| Capital Expenditure | -108.75M | -99.67M | -93.20M | -90.59M | -91.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -45.99M |
| Divestitures | 5.64M | 5.64M | 5.64M | 3.99M | -- |
| Other Investing Activities | 15.18M | 36.80K | 5.15M | -7.78M | -5.57M |
| Cash from Investing | -87.93M | -93.99M | -82.41M | -94.37M | -143.45M |
| Total Debt Issued | 15.25M | 18.16M | 2.91M | 15.82M | 96.10M |
| Total Debt Repaid | -26.19M | -13.99M | -19.20M | -21.13M | -19.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -778.00K | -545.00K | -- | -50.00K | -50.00K |
| Cash from Financing | -8.43M | 2.65M | -11.70M | -3.90M | 55.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 0.00 | -1.78M | 44.90K | 44.90K |