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 | -95.77% | 73.63% | 21.76% | 393.42% | -144.01% |
| Total Depreciation and Amortization | 15.86% | 39.43% | 50.19% | -3.10% | 11.60% |
| Total Amortization of Deferred Charges | 259.06% | -197.16% | -- | -- | -- |
| Total Other Non-Cash Items | 150.07% | -170.77% | -881.01% | -103.96% | 2,041.22% |
| Change in Net Operating Assets | -146.37% | 384.99% | -308.27% | 61.27% | -190.72% |
| Cash from Operations | -32.83% | 92.22% | 0.61% | 18.95% | -12.21% |
| Capital Expenditure | 31.71% | 5.73% | -73.97% | -62.56% | 50.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.80% | -204.31% | 66.39% | 168.83% | -191.19% |
| Cash from Investing | 52.08% | 43.80% | -559.27% | 46.82% | 36.93% |
| Total Debt Issued | -- | -83.92% | -- | -- | -55.18% |
| Total Debt Repaid | -7,374.65% | 99.50% | -127.51% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -140.48% | -81.14% | 1,071.66% | -186.60% | -60.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.54% | -- | -- | -- | -- |