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 | 36.07M | 23.96M | 15.90M | 9.39M | 13.72M |
| Total Depreciation and Amortization | 36.25M | 28.72M | 24.25M | 22.40M | 20.36M |
| Total Amortization of Deferred Charges | 500.00 | 17.60K | -- | -- | -- |
| Total Other Non-Cash Items | -4.83M | 5.22M | 12.57M | 14.77M | 6.04M |
| Change in Net Operating Assets | 2.09M | -2.54M | -830.60K | -163.80K | 903.00K |
| Cash from Operations | 69.58M | 55.37M | 51.88M | 46.40M | 41.03M |
| Capital Expenditure | -77.04M | -71.09M | -52.70M | -46.08M | -52.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -45.99M | -70.38M | -24.38M | -24.38M | -24.38M |
| Divestitures | -- | 5.87M | 5.87M | 5.87M | 5.87M |
| Other Investing Activities | -3.07M | 16.42M | 6.08M | -2.66M | 1.66M |
| Cash from Investing | -126.10M | -119.18M | -65.13M | -67.24M | -69.75M |
| Total Debt Issued | 100.96M | 105.37M | 25.08M | 25.08M | 21.32M |
| Total Debt Repaid | -20.53M | -18.17M | -6.78M | -4.25M | -4.25M |
| Issuance of Common Stock | -- | -- | -- | -- | 19.95M |
| Repurchase of Common Stock | -- | -19.95M | -19.95M | -19.95M | -19.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -624.00K | 19.61M | 19.61M | 19.95M | 19.95M |
| Cash from Financing | 58.35M | 63.80M | 13.25M | 15.29M | 27.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.83M | 0.00 | 0.00 | -5.56M | -1.48M |