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Rubellite Energy Inc (TSE:RBY)
TSX:RBY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 168.38M | C$ 80.45M | C$ 54.49M | C$ 4.92M |
| Gross Profit | C$ 81.57M | C$ 73.08M | C$ 30.92M | C$ 2.24M |
| Operating Income | C$ 50.20M | C$ 46.66M | C$ 21.27M | C$ -6.00M |
| EBITDA | C$ 115.78M | C$ 56.14M | C$ 23.68M | C$ -4.61M |
| Net Income | C$ 49.97M | C$ 18.56M | C$ 24.61M | C$ 7.70M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 2.56M | C$ 0.00 | C$ 1.95M | C$ 15.29M |
| Total Assets | C$ 562.61M | C$ 271.15M | C$ 204.03M | C$ 115.86M |
| Total Debt | C$ 137.46M | C$ 29.32M | C$ 12.00M | C$ 0.00 |
| Net Debt | C$ 134.90M | C$ 29.32M | C$ 10.05M | C$ -15.29M |
| Total Liabilities | C$ 252.59M | C$ 71.84M | C$ 44.53M | C$ 20.38M |
| Stockholders' Equity | C$ 310.02M | C$ 199.31M | C$ 159.50M | C$ 95.48M |
| Cash Flow | ||||
| Free Cash Flow | C$ -60.72M | C$ -16.14M | C$ -43.76M | C$ -16.24M |
| Operating Cash Flow | C$ 95.79M | C$ 55.39M | C$ 23.87M | C$ 1.11M |
| Investing Cash Flow | C$ -173.03M | C$ -94.35M | C$ -86.27M | C$ -67.16M |
| Financing Cash Flow | C$ 79.80M | C$ 37.01M | C$ 49.06M | C$ 81.33M |