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Rubellite Energy, Inc.

66
Hold
  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: CA78111B2066
CAD
2.46
0.01 (0.41%)

Dec 04

TSE

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stock-recommendationCash Flow
Rubellite Energy, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
Profit Before Tax
59.00
26.00
9.00
7.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
1.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
95.00
55.00
23.00
1.00
Cash Flow from Investing Activities
-173.00
-94.00
-86.00
-67.00
Cash Flow from Financing Activities
79.00
37.00
49.00
81.00
Net Cash Inflow / Outflow
2.00
-1.00
-13.00
15.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Rubellite Energy, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
59.033
-74.0643522490982
133.00
179.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.093
5.83646240168838
-2.00
-47.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
95.788
14.1850767866497
81.00
575.27%
Cash Flow from Investing Activities
-173.03
-32.3341552232486
-141.00
-435.13%
Cash Flow from Financing Activities
79.797
28.3438297614819
51.00
181.53%
Net Cash Inflow / Outflow
2.555
9.44047513658442
-7.00
-72.94%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.754276188298552
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 72.93% vs 132.05% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
95.79
55.39
72.93%

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