Rubellite Energy Corp. RUBLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -55.58% | -85.39% | -34.94% | 48.63% | 167.49% |
| Total Depreciation and Amortization | 26.87% | 56.33% | 87.19% | 124.10% | 133.74% |
| Total Amortization of Deferred Charges | 28.05% | 74.14% | 164.40% | 562.50% | -- |
| Total Other Non-Cash Items | 121.36% | 277.54% | 171.55% | -207.19% | -199.46% |
| Change in Net Operating Assets | 255.12% | -617.62% | -252.01% | 250.38% | 193.76% |
| Cash from Operations | 10.03% | 19.79% | 32.69% | 77.55% | 68.81% |
| Capital Expenditure | -18.35% | -17.50% | -20.97% | -27.43% | -74.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -88.63% |
| Divestitures | -- | -- | -- | -32.01% | -- |
| Other Investing Activities | 372.56% | -99.36% | 267.74% | -147.38% | -191.60% |
| Cash from Investing | 38.70% | 24.86% | 34.65% | 20.81% | -120.24% |
| Total Debt Issued | -84.13% | -80.51% | -97.12% | -84.99% | 283.20% |
| Total Debt Repaid | -33.05% | 45.87% | 6.48% | -16.30% | -190.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,456.00% | 12.66% | -- | -100.25% | -100.25% |
| Cash from Financing | -115.08% | -94.57% | -120.05% | -106.11% | 321.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | -100.00% | -197.54% | -- | -- |