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