RBY — Rubellite Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$163.65m
- CA$192.97m
- CA$80.46m
- 69
- 92
- 81
- 94
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 7.7 | 24.6 | 18.6 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | -7.5 | -0.234 | 0.066 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.48 | 0.834 | 1.24 |
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | 1.11 | 23.9 | 55.4 |
| Capital Expenditures | -17.4 | -94.2 | -71.5 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -49.8 | 7.94 | -22.8 |
| Acquisition of Business | |||
| Sale of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -67.2 | -86.3 | -94.4 |
| Financing Cash Flow Items | -2.14 | -1.69 | -0.254 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 81.3 | 49.1 | 37 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 15.3 | -13.3 | -1.95 |