Also trades as: RUBLF (OTC) · $vol 0M
RBY.TO TSX
Rubellite Energy Inc.
1W: -1.2%
1M: -9.5%
3M: +26.6%
YTD: +57.3%
1Y: +89.3%
3Y: +98.5%
C$4.06 ($2.85)
+0.04 (+1.00%)
Weekly Expected Move ±6.3%
C$4
C$4
C$4
C$4
C$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$129M
+34.5% ▲
4Y CAGR: +227.8%
Capital Expenditures
$123M
+21.3% ▲
4Y CAGR: +63.2%
Free Cash Flow
$6M
+109.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$3M
-200.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | $25M | $19M | $50M | $33M |
| Depreciation & Amort. | $12M | $11M | $28M | $0 | $95M |
| Stock-Based Comp. | $307K | $2M | $3M | $4M | $0 |
| Change in Working Capital | -$480K | $834K | $1M | $3M | -$5M |
| Other Non-Cash Items | -$9M | $67K | -$3M | $30M | -$3M |
| Operating Cash Flow | $1M | $24M | $55M | $96M | $129M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$68M | -$72M | -$63M | -$131M |
| Acquisitions (Net) | -$55M | $0 | -$25M | $0 | $8M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $6M | -$19M | $2M | -$110M | $8M |
| Investing Cash Flow | -$67M | -$86M | -$94M | -$173M | -$115M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $12M | $17M | $80M | -$16M |
| Stock Repurchased | $0 | $0 | $0 | -$624K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$2M | -$254K | $0 | -$376K |
| Financing Cash Flow | $81M | $49M | $37M | $80M | -$16M |
| Net Change in Cash | $15M | -$13M | -$2M | $3M | -$3M |
| Cash End of Period | $15M | $2M | $0 | $3M | $0 |
| Free Cash Flow | -$16M | -$44M | -$16M | -$61M | $6M |