Rubis
RUBSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $163,454 | $221,600 | $129,503 | $353,694 |
| Dep. & Amort. | $109,738 | $147,002 | $103,267 | $123,013 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $46,206 | $90,096 | -$51,304 | -$161,695 |
| Other Non-Cash | -$43,159 | -$79,142 | $104,156 | $6,390 |
| Operating Cash Flow | $276,239 | $379,556 | $285,622 | $275,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$164,028 | -$144,696 | -$103,166 | -$151,370 |
| Net Acquisitions | -$10,983 | $19,727 | -$13,135 | $1,427 |
| Inv. Purchases | $0 | -$18,662 | $0 | -$6,800 |
| Inv. Sales/Matur. | $0 | $124,403 | $0 | $0 |
| Other Inv. Act. | $91,056 | $18,930 | $5,259 | -$900 |
| Investing Cash Flow | -$83,955 | -$298 | -$111,042 | -$157,643 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32,882 | -$24,181 | -$55,575 | $0 |
| Stock Issued | $0 | $8,832 | $0 | $614 |
| Stock Repurch. | $0 | -$24,736 | -$1,087 | $384 |
| Dividends Paid | -$220,713 | -$77,305 | -$204,979 | $0 |
| Other Fin. Act. | -$58,833 | -$50,989 | -$46,844 | -$156,357 |
| Financing Cash Flow | -$312,428 | -$168,379 | -$308,485 | -$156,357 |
| Forex Effect | -$26,501 | $7,782 | $1,932 | -$32,218 |
| Net Chg. in Cash | $529,728 | $218,661 | -$131,973 | -$24,603 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $457,712 | $589,685 | $614,288 |
| End Cash | $529,728 | $676,373 | $457,712 | $589,685 |
| Free Cash Flow | $112,211 | $234,860 | $182,456 | $123,730 |