R

Rubellite Energy
RBY

Last Price

Cash Flow Statement

Operating Activities
Metric2021202220232024LTM
CA$18.561MCA$49.973MCA$58.969M
CA$27.613MCA$0MCA$24.174M
CA$8.042MCA$9.06MCA$15.355M
CA$3.041MCA$3.571MCA$4.542M
CA$1.237MCA$3.093MCA$1.073M
CA$-3.103MCA$30.091MCA$18.205M
CA$55.391MCA$95.788MCA$122.318M
Investing Activities
Metric2021202220232024LTM
CA$-71.53MCA$-62.732MCA$-173.434M
CA$-25.183MCA$0MCA$-62.732M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$2.359MCA$-110.298MCA$37.476M
CA$-94.354MCA$-173.03MCA$-198.69M
Financing Activities
Metric2021202220232024LTM
CA$17.317MCA$80.421MCA$76.422M
CA$19.95MCA$-0.624MCA$0M
CA$0CA$0CA$0
CA$-254KCA$0KCA$-50K
CA$37.013MCA$79.797MCA$76.372M
Cash Position
Metric2021202220232024LTM
CA$1.95MCA$0MCA$0M
CA$-1.95MCA$2.555MCA$0M
CA$0MCA$2.555MCA$0M
CA$55.391MCA$95.788MCA$122.318M
CA$-71.53MCA$-156.509MCA$-173.575M
CA$-16.139MCA$-60.721MCA$-51.257M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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