Rubellite Energy Inc.
RBY.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$50 | CA$19 | CA$25 | CA$8 |
| Dep. & Amort. | CA$0 | CA$28 | CA$11 | CA$12 |
| Deferred Tax | CA$9 | CA$8 | -CA$15 | -CA$9 |
| Stock-Based Comp. | CA$4 | CA$3 | CA$2 | CA$0 |
| Change in WC | CA$3 | CA$1 | CA$1 | -CA$0 |
| Other Non-Cash | CA$30 | -CA$3 | CA$0 | -CA$9 |
| Operating Cash Flow | CA$96 | CA$55 | CA$24 | CA$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$63 | -CA$72 | -CA$68 | -CA$17 |
| Net Acquisitions | CA$0 | -CA$25 | CA$0 | -CA$55 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$110 | CA$2 | -CA$19 | CA$6 |
| Investing Cash Flow | -CA$173 | -CA$94 | -CA$86 | -CA$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$80 | CA$17 | CA$12 | CA$0 |
| Stock Issued | CA$0 | CA$20 | CA$39 | CA$83 |
| Stock Repurch. | -CA$1 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$0 | -CA$2 | -CA$2 |
| Financing Cash Flow | CA$80 | CA$37 | CA$49 | CA$81 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$3 | -CA$2 | -CA$13 | CA$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$2 | CA$15 | CA$0 |
| End Cash | CA$3 | CA$0 | CA$2 | CA$15 |
| Free Cash Flow | -CA$61 | -CA$16 | -CA$44 | -CA$16 |