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Rubellite Energy Inc. (RBY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.5600-0.0600 (-2.29%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
18,561
18,561
24,605
7,702
Deferred income taxes
8,042
8,042
-14,797
0
Stock based compensation
3,041
3,041
1,724
307
Change in working capital
1,237
1,237
834
-480
Other working capital
-21,442
-21,442
-43,756
-70,018
Other non-cash items
6,967
6,967
67
-9,140
Net cash provided by operating activites
55,391
55,391
23,870
1,115
Cash flows from investing activities
Investments in property, plant and equipment
-76,833
-76,833
-67,626
-71,133
Acquisitions, net
-
-
0
-55,322
Other investing activites
-25,511
-25,511
-18,640
3,972
Net cash used for investing activites
-94,354
-94,354
-86,266
-67,161
Cash flows from financing activities
Common stock issued
19,950
19,950
38,744
83,470
Other financing activites
-254
-254
-1,685
-2,137
Net cash used privided by (used for) financing activities
37,013
37,013
49,059
81,333
Net change in cash
-1,950
-1,950
-13,337
15,287
Cash at beginning of period
1,950
1,950
15,287
0
Cash at end of period
0
0
1,950
15,287
Free Cash Flow
Operating Cash Flow
55,391
55,391
23,870
1,115
Capital Expenditure
-76,833
-76,833
-67,626
-71,133
Free Cash Flow
-21,442
-21,442
-43,756
-70,018