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 | 48.63% | 167.49% | 325.69% | 162.84% | 16.78% |
| Total Depreciation and Amortization | 123.31% | 132.81% | 101.88% | 78.03% | 61.63% |
| Total Amortization of Deferred Charges | 306.82% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -202.00% | -197.31% | -164.80% | -179.97% | 213.34% |
| Change in Net Operating Assets | 250.38% | 193.76% | 472.22% | 131.71% | -157.48% |
| Cash from Operations | 77.55% | 68.81% | 64.35% | 69.61% | 45.33% |
| Capital Expenditure | -27.43% | -74.35% | -84.09% | -45.63% | -39.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -88.63% | -88.63% | -88.63% | -- |
| Divestitures | -32.01% | -- | -- | -- | -- |
| Other Investing Activities | -147.38% | -191.60% | 315.39% | -284.46% | 223.07% |
| Cash from Investing | 20.81% | -120.24% | -86.04% | -80.80% | -85.58% |
| Total Debt Issued | -84.99% | 283.20% | 271.60% | 373.59% | 558.53% |
| Total Debt Repaid | -16.30% | -190.28% | -507.45% | -382.70% | -177.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.25% | -100.25% | -103.13% | -103.13% | 8,375.53% |
| Cash from Financing | -106.11% | 321.91% | 219.73% | 114.18% | 196.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 100.81% | 223.37% | 100.00% |