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 | 126.24% | 172.98% | 274.45% | 257.44% | -345.24% |
| Total Depreciation and Amortization | 135.11% | 126.45% | 85.88% | 40.11% | 44.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.28% | -1,943.99% | -213.02% | -122.02% | 672.57% |
| Change in Net Operating Assets | -108.99% | 308.85% | -385.71% | -476.63% | -363.48% |
| Cash from Operations | 54.52% | 101.94% | 31.32% | 60.45% | 78.25% |
| Capital Expenditure | -82.06% | -30.76% | -217.66% | -75.29% | 41.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.34% | -208.95% | 1,735.24% | 303.22% | -103.21% |
| Cash from Investing | 5.58% | -24.28% | -597.64% | 18.07% | 12.21% |
| Total Debt Issued | -- | -25.47% | -- | -- | 94.05% |
| Total Debt Repaid | -- | -103.09% | -402.65% | -67.87% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.25% | -- | -142.19% | -- |
| Cash from Financing | -164.23% | -37.40% | 2,397.58% | -69.17% | -67.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |