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Rubellite Energy Inc (TSE:RBY)
:RBY
Holding TSE:RBY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 43.68M | $ 35.80M | $ 29.82M | - | - |
| Gross Profit | $ 38.42M | $ 31.85M | $ 26.50M | $ 13.97M | $ 14.77M |
| EBIT | $ 22.54M | $ 15.78M | $ -4.07M | $ 21.68M | $ 4.88M |
| EBITDA | $ 35.66M | $ 24.52M | $ 4.83M | $ 29.87M | $ 11.83M |
| Net Income Common Stockholders | $ 15.01M | $ 12.37M | $ -4.15M | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 432.84M | $ 281.55M | $ 267.30M | - | - |
| Total Debt | $ 111.14M | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 198.65M | $ 73.50M | $ 71.40M | - | - |
| Stockholders Equity | $ 234.18M | $ 208.05M | $ 195.89M | $ ― | $ ― |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 18.35M | $ 3.71M | $ -27.44M | $ 3.78M |
| Operating Cash Flow | $ 6.86M | $ 9.59M | $ 16.50M | $ 18.96M | $ 14.96M |
| Investing Cash Flow | $ -86.04M | $ 19.59M | $ -24.26M | - | - |
| Financing Cash Flow | $ 66.07M | $ -6.25M | $ 7.76M | - | - |