Production (Stage)
Rubellite Energy Corp.
RBY.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 808.30K | 19.11M | 11.01M | 9.04M | -3.08M |
| Total Depreciation and Amortization | 15.63M | 13.49M | 9.67M | 6.44M | 6.65M |
| Total Amortization of Deferred Charges | 27.20K | -17.10K | 17.60K | -- | -- |
| Total Other Non-Cash Items | 5.29M | -10.56M | -3.90M | -397.60K | 10.03M |
| Change in Net Operating Assets | -2.84M | 6.13M | -2.15M | -526.90K | -1.36M |
| Cash from Operations | 18.91M | 28.15M | 14.64M | 14.55M | 12.24M |
| Capital Expenditure | -17.27M | -25.30M | -26.83M | -15.42M | -9.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -45.99M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 284.30K | -10.16M | 9.74M | 5.85M | -8.51M |
| Cash from Investing | -16.99M | -35.46M | -63.09M | -9.57M | -17.99M |
| Total Debt Issued | -- | 12.91M | 80.29M | -- | 7.76M |
| Total Debt Repaid | -5.31M | -71.00K | -14.22M | -6.25M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -50.00K | -- | -574.00K | -- |
| Cash from Financing | -3.70M | 9.13M | 48.44M | -4.99M | 5.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.78M | 1.83M | -- | -- | -- |