Rubellite Energy Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	49.61	49.97	18.56
Depreciation & Amortization	89.04	49.85	27.49
Stock-Based Compensation	5.98	3.57	3.04
Other Adjustments	19.07	-10.7	5.07
Changes in Other Operating Activities	5.23	3.09	1.24
Operating Cash Flow	137.3	95.79	55.39
Operating Cash Flow Growth	82.22%	72.93%	-
Capital Expenditures	-116.97	-90.68	-43.66
Sale of Property, Plant & Equipment	5.5	-	7.99
Purchases of Intangible Assets	-9.51	-15.13	-27.87
Payments for Business Acquisitions	-	-62.73	-33.17
Other Investing Activities	-10.96	-4.49	2.36
Investing Cash Flow	-131.94	-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	-5.31	94.64	17.06
Financing Cash Flow	-5.36	79.8	37.01
Net Cash Flow	-	2.56	-1.95
Free Cash Flow	20.33	5.11	11.73
Free Cash Flow Growth	297.93%	-56.46%	-
FCF Margin	9.78%	3.68%	13.21%
Free Cash Flow Per Share	0.22	0.07	0.19
Levered Free Cash Flow	26.9	-1.98	3.62
Unlevered Free Cash Flow	36.36	18.48	5.05

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.