Rubellite Energy Inc.
RBY.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$49,973 | CA$18,561 | CA$24,605 | CA$7,702 |
| Dep. & Amort. | CA$0 | CA$27,613 | CA$11,437 | CA$11,872 |
| Deferred Tax | CA$9,060 | CA$8,042 | -CA$14,797 | -CA$9,146 |
| Stock-Based Comp. | CA$3,571 | CA$3,041 | CA$1,724 | CA$307 |
| Change in WC | CA$3,093 | CA$1,237 | CA$834 | -CA$480 |
| Other Non-Cash | CA$30,091 | -CA$3,103 | CA$67 | -CA$9,140 |
| Operating Cash Flow | CA$95,788 | CA$55,391 | CA$23,870 | CA$1,115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$62,732 | -CA$71,530 | -CA$67,626 | -CA$17,358 |
| Net Acquisitions | CA$0 | -CA$25,183 | CA$0 | -CA$55,322 |
| 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$110,298 | CA$2,359 | -CA$18,640 | CA$5,519 |
| Investing Cash Flow | -CA$173,030 | -CA$94,354 | -CA$86,266 | -CA$67,161 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$80,421 | CA$17,317 | CA$12,000 | CA$0 |
| Stock Issued | CA$0 | CA$19,950 | CA$38,744 | CA$83,470 |
| Stock Repurch. | -CA$624 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$254 | -CA$1,685 | -CA$2,137 |
| Financing Cash Flow | CA$79,797 | CA$37,013 | CA$49,059 | CA$81,333 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$2,555 | -CA$1,950 | -CA$13,337 | CA$15,287 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$1,950 | CA$15,287 | CA$0 |
| End Cash | CA$2,555 | CA$0 | CA$1,950 | CA$15,287 |
| Free Cash Flow | -CA$60,721 | -CA$16,139 | -CA$43,756 | -CA$16,243 |