Rubellite Energy
RBY
Last Price
52 Week Range
CA$1.59 - CA$3.04
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Rubellite Energy Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| CA$49.973M | CA$32.557M | ||||
| - | CA$95.347M | ||||
| CA$9.06M | CA$8.884M | ||||
| CA$3.571M | - | ||||
| CA$3.093M | CA$-4.562M | ||||
| CA$30.091M | CA$-3.43M | ||||
| CA$95.788M | CA$128.796M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| CA$-62.732M | CA$-130.502M | ||||
| - | CA$7.791M | ||||
| - | - | ||||
| - | - | ||||
| CA$-110.298M | CA$7.653M | ||||
| CA$-173.03M | CA$-115.058M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| CA$80.421M | CA$-15.917M | ||||
| CA$-624K | - | ||||
| - | - | ||||
| - | CA$-376K | ||||
| CA$79.797M | CA$-16.293M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| - | CA$2.555M | ||||
| CA$2.555M | CA$-2.555M | ||||
| CA$2.555M | - | ||||
| CA$95.788M | CA$128.796M | ||||
| CA$-156.509M | CA$-123.129M | ||||
| CA$-60.721M | CA$5.667M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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