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