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Rubellite Energy Inc (TSE:RBY)
TSX:RBY
RBY
Rubellite Energy Inc
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Rubellite Energy Inc (RBY) Cash flow

15 Followers

Rubellite Energy Inc Cash Flow

TSE:RBY's free cash flow for Q2 2024 was C$18.35M. For the 2024 fiscal year, TSE:RBY's free cash flow was decreased by C$54.20M and operating cash flow was C$9.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 60.01MC$ 55.39MC$ 23.87MC$ 1.11M
Investing Cash Flow
C$ -4.67MC$ -94.35MC$ -86.27MC$ -67.16M
Financing Cash Flow
C$ 1.51MC$ 37.01MC$ 49.06MC$ 81.33M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 21.27MC$ -834.00KC$ 1.95MC$ 15.29M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-C$ 19.95MC$ 38.74MC$ 83.47M
Issuance Of Debt
C$ 1.51M-C$ 12.00M-
Repayment Of Debt
----
Free Cash Flow
C$ -1.60MC$ -16.14MC$ -70.34MC$ 1.11M
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Rubellite Energy Inc Cash Flow

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