Rubellite Energy Corp.
RUBLF
$1.75
-$0.02-0.92%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.62M | 42.52M | 39.96M | 36.07M | 23.96M |
| Total Depreciation and Amortization | 64.13M | 56.45M | 45.23M | 36.25M | 28.72M |
| Total Amortization of Deferred Charges | 71.60K | 57.30K | 27.70K | 500.00 | 17.60K |
| Total Other Non-Cash Items | -5.32M | -12.23M | -9.57M | -4.83M | 5.22M |
| Change in Net Operating Assets | 3.82M | 778.80K | 609.70K | 2.09M | -2.54M |
| Cash from Operations | 98.31M | 87.58M | 76.25M | 69.58M | 55.37M |
| Capital Expenditure | -90.59M | -91.89M | -84.83M | -77.04M | -71.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -45.99M | -45.99M | -45.99M | -70.38M |
| Divestitures | 3.99M | -- | -- | -- | 5.87M |
| Other Investing Activities | -7.78M | -5.57M | 5.72M | -3.07M | 16.42M |
| Cash from Investing | -94.37M | -143.45M | -125.10M | -126.10M | -119.18M |
| Total Debt Issued | 15.82M | 96.10M | 93.19M | 100.96M | 105.37M |
| Total Debt Repaid | -21.13M | -19.68M | -25.84M | -20.53M | -18.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -19.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00K | -50.00K | -624.00K | -624.00K | 19.61M |
| Cash from Financing | -3.90M | 55.92M | 48.89M | 58.35M | 63.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.90K | 44.90K | 44.90K | 1.83M | 0.00 |