Rubellite Energy Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	32.56	49.97	18.56
Depreciation & Amortization	94.24	49.85	27.49
Stock-Based Compensation	5.37	3.57	3.04
Other Adjustments	1.19	-10.7	5.07
Changes in Other Operating Activities	-4.56	3.09	1.24
Operating Cash Flow	128.8	95.79	55.39
Operating Cash Flow Growth	34.46%	72.93%	-
Capital Expenditures	-122.6	-90.68	-43.66
Sale of Property, Plant & Equipment	7.79	-	7.99
Purchases of Intangible Assets	-7.37	-15.13	-27.87
Payments for Business Acquisitions	-	-62.73	-33.17
Other Investing Activities	7.12	-4.49	2.36
Investing Cash Flow	-115.06	-173.03	-94.35
Long-Term Debt Repaid	-	-14.22	-
Net Long-Term Debt Issued (Repaid)	-	-14.22	-
Issuance of Common Stock	-	-0.62	19.95
Net Common Stock Issued (Repurchased)	-	-0.62	19.95
Other Financing Activities	-16.29	94.64	17.06
Financing Cash Flow	-16.29	79.8	37.01
Net Cash Flow	-2.56	2.56	-1.95
Free Cash Flow	6.2	5.11	11.73
Free Cash Flow Growth	21.30%	-56.46%	-
FCF Margin	2.96%	3.45%	13.21%
Free Cash Flow Per Share	0.06	0.07	0.19
Levered Free Cash Flow	-0.36	-1.98	3.62
Unlevered Free Cash Flow	0.32	26.51	5.05

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.