RBY — Rubellite Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$329.88m
- CA$446.37m
- CA$209.25m
Annual cashflow statement for Rubellite Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.7 | 24.6 | 18.6 | 50 | 32.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -7.5 | -0.234 | 0.066 | -16.2 | -2.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.48 | 0.834 | 1.24 | 3.09 | -4.56 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1.11 | 23.9 | 55.4 | 95.8 | 129 |
| Capital Expenditures | -17.4 | -94.2 | -71.5 | -109 | -131 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -49.8 | 7.94 | -22.8 | -64.1 | 15.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67.2 | -86.3 | -94.4 | -173 | -115 |
| Financing Cash Flow Items | -2.14 | -1.69 | -0.254 | 19 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 81.3 | 49.1 | 37 | 79.8 | -16.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.3 | -13.3 | -1.95 | 2.56 | -2.56 |