Rubellite Energy Inc.
RUBLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,646 | $16,051 | $1,160 | $26,748 |
| Dep. & Amort. | $23,614 | $24,174 | $0 | $0 |
| Deferred Tax | $1,762 | $6,889 | $810 | $2,260 |
| Stock-Based Comp. | $718 | $1,797 | $553 | $1,368 |
| Change in WC | $1,223 | -$495 | -$4,080 | $8,582 |
| Other Non-Cash | $1,990 | -$12,608 | $28,692 | $444 |
| Operating Cash Flow | $34,953 | $35,808 | $27,135 | $39,402 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35,053 | -$27,751 | -$21,858 | -$95,425 |
| Net Acquisitions | $5,500 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10,262 | -$10,879 | -$2,525 | $45,792 |
| Investing Cash Flow | -$19,291 | -$38,630 | -$24,383 | -$49,633 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,662 | $2,822 | -$5,307 | $12,836 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$50 |
| Financing Cash Flow | -$15,662 | $2,822 | -$5,307 | $12,786 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$2,555 | $2,555 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $2,555 | $0 |
| End Cash | $0 | $0 | $0 | $2,555 |
| Free Cash Flow | -$100 | $8,057 | $5,136 | -$56,023 |