Rubellite Energy Corp. (TSX:RBY)
Canada · Delayed Price · Currency is CAD 4.400
+0.110 (2.56%)
Aug 18, 2026, 4:00 PM EST
Rubellite Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 26.39 | 32.56 | 49.97 | 18.56 | 24.61 | 23.11 |
Depreciation & Amortization | 99.36 | 95.35 | 50.16 | 27.49 | 13.46 | 4.17 |
Other Amortization | 0.18 | 0.17 | 0.06 | - | - | - |
Loss (Gain) From Sale of Assets | -7.79 | -7.79 | -31.62 | -1.29 | - | - |
Stock-Based Compensation | 7.74 | 2.17 | 2.94 | 3.04 | 1.72 | 0.92 |
Other Operating Activities | 3.48 | 10.91 | 21.17 | 6.36 | -16.76 | -23.41 |
Change in Other Net Operating Assets | 3.85 | -4.56 | 3.09 | 1.24 | 0.83 | -1.44 |
Operating Cash Flow | 133.2 | 128.8 | 95.79 | 55.39 | 23.87 | 3.35 |
Operating Cash Flow Growth | 8.90% | 34.46% | 72.93% | 132.05% | 613.60% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -150.33 | -129.97 | -105.81 | -71.53 | -94.21 | -52.07 |
Cash Acquisitions | - | - | -62.73 | -33.17 | - | -165.97 |
Divestitures | 7.79 | 7.79 | - | 7.99 | - | - |
Other Investing Activities | 21.05 | 7.12 | -4.49 | 2.36 | 7.94 | 16.56 |
Investing Cash Flow | -121.49 | -115.06 | -173.03 | -94.35 | -86.27 | -201.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 94.71 | 17.32 | 12 | - |
Long-Term Debt Repaid | - | -16.29 | -14.29 | -0.25 | - | - |
Net Debt Issued (Repaid) | -10.93 | -16.29 | 80.42 | 17.06 | 12 | - |
Issuance of Common Stock | - | - | - | - | 38.74 | 250.41 |
Other Financing Activities | -0.78 | - | -0.62 | 19.95 | -1.69 | -6.41 |
Financing Cash Flow | -11.71 | -16.29 | 79.8 | 37.01 | 49.06 | 244 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | - | -2.56 | 2.56 | -1.95 | -13.34 | 45.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -17.13 | -1.18 | -10.02 | -16.14 | -70.34 | -48.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.43% | -0.56% | -6.76% | -20.06% | -144.20% | -366.49% |
Free Cash Flow Per Share | -0.18 | -0.01 | -0.14 | -0.26 | -1.34 | -2.10 |
Levered Free Cash Flow | 10.65 | -10.71 | -9.68 | -30.88 | -66.47 | - |
Unlevered Free Cash Flow | 16.65 | -4.79 | -5.39 | -29.68 | -66.25 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 3.85 | -4.56 | 3.09 | 1.24 | 0.83 | -1.44 |