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 | 162.84% | 16.78% | -37.83% | -64.90% | -24.46% |
| Total Depreciation and Amortization | 78.03% | 61.63% | 59.33% | 70.98% | 98.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -179.97% | 213.34% | 191.41% | 181.44% | 155.56% |
| Change in Net Operating Assets | 131.71% | -157.48% | -25.53% | -124.52% | 98.99% |
| Cash from Operations | 69.61% | 45.33% | 96.67% | 107.33% | 127.49% |
| Capital Expenditure | -45.63% | -39.72% | 11.66% | 24.23% | 27.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -88.63% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -284.46% | 223.07% | 346.70% | 20.66% | -73.97% |
| Cash from Investing | -80.80% | -85.58% | -4.84% | -4.81% | -5.44% |
| Total Debt Issued | 373.59% | 558.53% | 56.74% | 56.74% | 77.64% |
| Total Debt Repaid | -382.70% | -177.36% | -82.16% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -48.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.13% | 8,375.53% | 6,025.38% | 4,861.34% | 1,283.98% |
| Cash from Financing | 114.18% | 196.87% | -43.67% | -41.68% | -28.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.37% | 100.00% | 100.00% | 64.30% | 85.21% |