Rubellite Energy Inc. (RUBLF)
USD 1.29
(0.78%)
USD 1.29
(0.78%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 55.39 Million | 23.87 Million | 1.11 Million |
| Net Income | 18.56 Million | 24.6 Million | 7.7 Million |
| Depreciation & Amortization | 27.61 Million | 11.43 Million | 11.87 Million |
| Deferred income taxes | 8.04 Million | -14.79 Million | -9.14 Million |
| Stock-based compensation | 3.04 Million | 1.72 Million | 307 Thousand |
| Change in working capital | 1.23 Million | 834 Thousand | -480 Thousand |
| Other non-cash items | -3.1 Million | 67 Thousand | -9.14 Million |
| Investing Cash Flow | -94.35 Million | -86.26 Million | -67.16 Million |
| Investments in PPE | -71.53 Million | -67.62 Million | -17.35 Million |
| Acquisitions | -25.18 Million | - | -55.32 Million |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 2.35 Million | -18.64 Million | 5.51 Million |
| Financing Cash Flow | 37.01 Million | 49.05 Million | 81.33 Million |
| Debt repayment | -17.31 Million | -12 Million | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 19.95 Million | 38.74 Million | 83.47 Million |
| Other Financing Activities | -254 Thousand | 22.31 Million | -2.13 Million |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 1.23 Million | 834 Thousand | -480 Thousand |
| Cash at beginning of period | 1.95 Million | 15.28 Million | - |
| Cash at end of period | - | 1.95 Million | 15.28 Million |
| Capital Expenditure | -71.53 Million | -67.62 Million | -17.35 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -1.95 Million | -13.33 Million | 15.28 Million |
| Free Cash Flow | -16.13 Million | -43.75 Million | -16.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.36 Million | -4.15 Million | 9.52 Million | 18.56 Million | 3.94 Million | 3.39 Million |
| Depreciation & Amortization | 8.81 Million | 8.96 Million | 8.23 Million | 27.61 Million | 10.15 Million | 5.84 Million |
| Deferred income taxes | 2.42 Million | -1.02 Million | 11.32 Million | 8.04 Million | 649 Thousand | -4.64 Million |
| Stock-based compensation | 643 Thousand | 736 Thousand | 1.09 Million | 3.04 Million | 777 Thousand | 574 Thousand |
| Change in working capital | -721 Thousand | -1.83 Million | 2.04 Million | 1.23 Million | -594 Thousand | 188 Thousand |
| Other non-cash items | 14.65 Million | 32.46 Million | -13.25 Million | -3.1 Million | 26 Thousand | 6.82 Million |
| Investing Cash Flow | -13.09 Million | -24.25 Million | -38.81 Million | -94.35 Million | -12.12 Million | -15.69 Million |
| Investments in PPE | -23.92 Million | -12.79 Million | -26.31 Million | -71.53 Million | -11.17 Million | -11.14 Million |
| Acquisitions | - | - | -25.18 Million | -25.18 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.83 Million | -11.46 Million | 12.68 Million | 2.35 Million | -952 Thousand | -4.54 Million |
| Financing Cash Flow | -6.82 Million | 7.76 Million | 19.85 Million | 37.01 Million | -2.82 Million | -3.95 Million |
| Debt repayment | -6.24 Million | -7.76 Million | -19.86 Million | -17.31 Million | -2.82 Million | -3.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -17 Thousand | 19.95 Million | - | 15 Thousand |
| Other Financing Activities | -574 Thousand | - | -17 Thousand | -254 Thousand | - | -237 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -721 Thousand | -1.83 Million | 2.04 Million | 1.23 Million | -594 Thousand | 188 Thousand |
| Cash at beginning of period | - | - | - | 1.95 Million | - | 7.46 Million |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | -23.92 Million | -12.79 Million | -26.31 Million | -71.53 Million | -11.17 Million | -11.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -1.95 Million | - | -7.46 Million |
| Free Cash Flow | -4.01 Million | 3.7 Million | -7.35 Million | -16.13 Million | 3.78 Million | 1.03 Million |
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