RBY — Rubellite Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$207.39m
- CA$337.60m
- CA$148.11m
- 80
- 98
- 90
- 99
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 7.7 | 24.6 | 18.6 | 50 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -7.5 | -0.234 | 0.066 | -16.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.48 | 0.834 | 1.24 | 3.09 |
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | 1.11 | 23.9 | 55.4 | 95.8 |
| Capital Expenditures | -17.4 | -94.2 | -71.5 | -109 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -49.8 | 7.94 | -22.8 | -64.1 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -67.2 | -86.3 | -94.4 | -173 |
| Financing Cash Flow Items | -2.14 | -1.69 | -0.254 | 19 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 15.3 | -13.3 | -1.95 | 2.56 |