Rubellite Energy Inc.
RUBLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $16 | $1 | $27 |
| Dep. & Amort. | $24 | $24 | $0 | $0 |
| Deferred Tax | $2 | $7 | $1 | $2 |
| Stock-Based Comp. | $1 | $2 | $1 | $1 |
| Change in WC | $1 | -$0 | -$4 | $9 |
| Other Non-Cash | $2 | -$13 | $29 | $0 |
| Operating Cash Flow | $35 | $36 | $27 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$28 | -$22 | -$95 |
| Net Acquisitions | $6 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10 | -$11 | -$3 | $46 |
| Investing Cash Flow | -$19 | -$39 | -$24 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | $3 | -$5 | $13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$0 |
| Financing Cash Flow | -$16 | $3 | -$5 | $13 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$3 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $3 | $0 |
| End Cash | $0 | $0 | $0 | $3 |
| Free Cash Flow | -$0 | $8 | $5 | -$56 |