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Rubellite Energy Inc (TSE:RBY)
TSX:RBY
Canadian Market
RBY
Rubellite Energy Inc
RESEARCH TOOLSreports

Rubellite Energy Inc (RBY) Cash flow

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Rubellite Energy Inc Cash Flow

TSE:RBY's free cash flow for Q4 2025 was C$-7.43M. For the 2025 fiscal year, TSE:RBY's free cash flow was decreased by C$66.39M and operating cash flow was C$30.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 128.80MC$ 95.79MC$ 55.39MC$ 23.87MC$ 1.11M
Investing Cash Flow
C$ -115.06MC$ -173.03MC$ -94.35MC$ -86.27MC$ -67.16M
Financing Cash Flow
C$ -16.29MC$ 79.80MC$ 37.01MC$ 49.06MC$ 81.33M
End Cash Position
C$ 0.00C$ 2.56MC$ 0.00C$ 1.95MC$ 15.29M
Free Cash Flow
C$ 5.67MC$ -60.72MC$ -16.14MC$ -43.76MC$ -16.24M
Currency in CAD

Rubellite Energy Inc Cash Flow