RUBELLITE ENERGY CORP (RBY.CA) Stock Cash Flow
TSX:RBY - CA7811131050 - Common Stock
2.34 CAD
+0.04 (+1.74%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 58.97M | 49.97M | 18.56M | 24.61M | 7.70M | |||
| Depreciation Amortization | 78.54M | 49.85M | 27.48M | 13.46M | 1.39M | |||
| Income Taxes - Deferred | 15.36M | 9.06M | 8.04M | -14.80M | N/A | |||
| Change In Working Capital | 1.07M | 3.09M | 1.24M | 834.00K | -480.00K | |||
| Other non cash items | -31.62M | -16.18M | 66.00K | -234.00K | -7.50M | |||
| OPERATING CASH FLOW | 122.32M | 95.79M | 55.39M | 23.87M | 1.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -128.29M | -108.91M | -71.53M | -94.21M | -17.36M | |||
| Other Investing Activity | -70.40M | -64.12M | -22.82M | 7.94M | -49.80M | |||
| INVESTING CASH FLOW | -198.69M | -173.03M | -94.35M | -86.27M | -67.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 57.46M | 61.46M | 17.32M | 12.00M | N/A | |||
| Stock Issued/Repurchased | N/A | -624.00K | 19.95M | 38.74M | 83.47M | |||
| Other Financing Activity | N/A | 18.96M | -254.00K | -1.69M | -2.14M | |||
| FINANCING CASH FLOW | 76.37M | 79.80M | 37.01M | 49.06M | 81.33M | |||
| CHANGE IN CASH | 0.00 | 2.56M | -1.95M | -13.34M | 15.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 122.32M | 95.79M | 55.39M | 23.87M | 1.11M | |||
| Capital Expenditure | -128.29M | -108.91M | -71.53M | -94.21M | -17.36M | |||
| FREE CASH FLOW | -5.97M | -13.12M | -16.14M | -70.34M | -16.24M | |||
All data in CAD