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RBY Rubellite Energy Inc

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  • 2.320
  • -0.050-2.11%
15min DelayMarket Closed Jun 28 16:00 ET
144.91MMarket Cap11.60P/E (TTM)

Rubellite Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
77.67%16.5M
132.05%55.39M
26.84%18.96M
2,107.65%14.96M
88.26%12.19M
190.88%9.29M
2,040.81%23.87M
1,240.81%14.95M
-745K
6.47M
Net income from continuing operations
-344.44%-4.15M
-24.56%18.56M
-49.14%9.52M
-62.19%3.94M
-28.12%3.4M
118.32%1.7M
219.46%24.61M
1,580.24%18.73M
16.27%10.43M
--4.73M
Operating gains losses
2,984.26%13.91M
-390.96%-9.94M
-1,207.57%-13.3M
140.41%3.21M
91.66%-304K
-95.74%451K
-251.46%-2.03M
---1.02M
---7.94M
---3.65M
Depreciation and amortization
43.59%8.9M
104.17%27.49M
77.88%8.2M
101.80%6.95M
94.86%6.15M
174.40%6.2M
869.19%13.46M
320.73%4.61M
1,071.09%3.44M
--3.15M
Remuneration paid in stock
23.70%736K
76.39%3.04M
81.59%1.1M
52.35%777K
64.00%574K
127.97%595K
461.56%1.72M
103.03%603K
5,000.00%510K
--350K
Deferred tax
-244.23%-1.02M
154.35%8.04M
176.54%11.33M
--649K
---4.64M
--710K
---14.8M
---14.8M
--0
--0
Other non cashItems
-212.90%-35K
10,298.51%6.97M
245.83%83K
23.81%26K
48,664.29%6.83M
287.50%31K
100.73%67K
380.00%24K
100.23%21K
--14K
Change In working capital
-361.96%-1.83M
48.32%1.24M
-70.02%2.04M
91.75%-594K
-89.98%188K
38.26%-397K
273.75%834K
2,022.32%6.81M
-5,617.46%-7.2M
--1.88M
Cash from discontinued investing activities
Operating cash flow
77.67%16.5M
132.05%55.39M
26.84%18.96M
2,107.65%14.96M
88.26%12.19M
190.88%9.29M
2,040.81%23.87M
1,240.81%14.95M
---745K
--6.47M
Investing cash flow
Cash flow from continuing investing activities
12.49%-24.26M
-9.38%-94.35M
-24.31%-38.81M
-33.82%-12.13M
10.38%-15.69M
2.63%-27.72M
-28.45%-86.27M
56.22%-31.22M
-318.25%-9.06M
-17.51M
Net PPE purchase and sale
-40.97%-11.42M
-1.80%-68.84M
-97.62%-38.41M
37.57%-11.18M
-17.58%-11.15M
62.79%-8.1M
4.93%-67.63M
74.09%-19.44M
-559.03%-17.9M
---9.48M
Net other investing changes
34.57%-12.84M
-36.86%-25.51M
96.61%-399K
-110.77%-952K
43.42%-4.54M
-192.91%-19.62M
-569.28%-18.64M
-416.86%-11.78M
3,393.28%8.84M
---8.03M
Cash from discontinued investing activities
Investing cash flow
12.49%-24.26M
-9.38%-94.35M
-24.31%-38.81M
-33.82%-12.13M
10.38%-15.69M
2.63%-27.72M
-28.45%-86.27M
56.22%-31.22M
-318.25%-9.06M
---17.51M
Financing cash flow
Cash flow from continuing financing activities
-67.59%7.76M
-24.55%37.01M
65.42%19.85M
-2,908.51%-2.83M
-1,118.15%-3.96M
-36.10%23.95M
-39.68%49.06M
-85.25%12M
-94K
-325K
Net issuance payments of debt
94.05%7.76M
44.31%17.32M
65.56%19.87M
---2.83M
---3.72M
--4M
--12M
--12M
--0
--0
Net common stock issuance
--0
-48.51%19.95M
--0
--0
--0
-48.51%19.95M
-53.58%38.74M
--0
--0
--0
Net other financing activities
----
84.93%-254K
---17K
----
27.08%-237K
----
21.15%-1.69M
--0
---94K
---325K
Cash from discontinued financing activities
Financing cash flow
-67.59%7.76M
-24.55%37.01M
65.42%19.85M
-2,908.51%-2.83M
-1,118.15%-3.96M
-36.10%23.95M
-39.68%49.06M
-85.25%12M
---94K
---325K
Net cash flow
Beginning cash position
--0
-87.24%1.95M
--0
--0
-72.85%7.46M
-87.24%1.95M
--15.29M
49.82%6.22M
--16.13M
--27.49M
Current changes in cash
----
85.38%-1.95M
--0
----
34.30%-7.46M
-54.80%5.51M
-187.24%-13.34M
-138.37%-4.27M
-338.45%-9.9M
---11.36M
End cash Position
--0
--0
--0
--0
--0
-72.85%7.46M
-87.24%1.95M
-87.24%1.95M
49.82%6.22M
--16.13M
Free cash from
329.27%5.07M
51.00%-21.44M
-511.43%-27.44M
120.27%3.78M
134.46%1.04M
106.36%1.18M
37.51%-43.76M
93.58%-4.49M
-12,249.01%-18.65M
---3.01M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 77.67%16.5M132.05%55.39M26.84%18.96M2,107.65%14.96M88.26%12.19M190.88%9.29M2,040.81%23.87M1,240.81%14.95M-745K6.47M
Net income from continuing operations -344.44%-4.15M-24.56%18.56M-49.14%9.52M-62.19%3.94M-28.12%3.4M118.32%1.7M219.46%24.61M1,580.24%18.73M16.27%10.43M--4.73M
Operating gains losses 2,984.26%13.91M-390.96%-9.94M-1,207.57%-13.3M140.41%3.21M91.66%-304K-95.74%451K-251.46%-2.03M---1.02M---7.94M---3.65M
Depreciation and amortization 43.59%8.9M104.17%27.49M77.88%8.2M101.80%6.95M94.86%6.15M174.40%6.2M869.19%13.46M320.73%4.61M1,071.09%3.44M--3.15M
Remuneration paid in stock 23.70%736K76.39%3.04M81.59%1.1M52.35%777K64.00%574K127.97%595K461.56%1.72M103.03%603K5,000.00%510K--350K
Deferred tax -244.23%-1.02M154.35%8.04M176.54%11.33M--649K---4.64M--710K---14.8M---14.8M--0--0
Other non cashItems -212.90%-35K10,298.51%6.97M245.83%83K23.81%26K48,664.29%6.83M287.50%31K100.73%67K380.00%24K100.23%21K--14K
Change In working capital -361.96%-1.83M48.32%1.24M-70.02%2.04M91.75%-594K-89.98%188K38.26%-397K273.75%834K2,022.32%6.81M-5,617.46%-7.2M--1.88M
Cash from discontinued investing activities
Operating cash flow 77.67%16.5M132.05%55.39M26.84%18.96M2,107.65%14.96M88.26%12.19M190.88%9.29M2,040.81%23.87M1,240.81%14.95M---745K--6.47M
Investing cash flow
Cash flow from continuing investing activities 12.49%-24.26M-9.38%-94.35M-24.31%-38.81M-33.82%-12.13M10.38%-15.69M2.63%-27.72M-28.45%-86.27M56.22%-31.22M-318.25%-9.06M-17.51M
Net PPE purchase and sale -40.97%-11.42M-1.80%-68.84M-97.62%-38.41M37.57%-11.18M-17.58%-11.15M62.79%-8.1M4.93%-67.63M74.09%-19.44M-559.03%-17.9M---9.48M
Net other investing changes 34.57%-12.84M-36.86%-25.51M96.61%-399K-110.77%-952K43.42%-4.54M-192.91%-19.62M-569.28%-18.64M-416.86%-11.78M3,393.28%8.84M---8.03M
Cash from discontinued investing activities
Investing cash flow 12.49%-24.26M-9.38%-94.35M-24.31%-38.81M-33.82%-12.13M10.38%-15.69M2.63%-27.72M-28.45%-86.27M56.22%-31.22M-318.25%-9.06M---17.51M
Financing cash flow
Cash flow from continuing financing activities -67.59%7.76M-24.55%37.01M65.42%19.85M-2,908.51%-2.83M-1,118.15%-3.96M-36.10%23.95M-39.68%49.06M-85.25%12M-94K-325K
Net issuance payments of debt 94.05%7.76M44.31%17.32M65.56%19.87M---2.83M---3.72M--4M--12M--12M--0--0
Net common stock issuance --0-48.51%19.95M--0--0--0-48.51%19.95M-53.58%38.74M--0--0--0
Net other financing activities ----84.93%-254K---17K----27.08%-237K----21.15%-1.69M--0---94K---325K
Cash from discontinued financing activities
Financing cash flow -67.59%7.76M-24.55%37.01M65.42%19.85M-2,908.51%-2.83M-1,118.15%-3.96M-36.10%23.95M-39.68%49.06M-85.25%12M---94K---325K
Net cash flow
Beginning cash position --0-87.24%1.95M--0--0-72.85%7.46M-87.24%1.95M--15.29M49.82%6.22M--16.13M--27.49M
Current changes in cash ----85.38%-1.95M--0----34.30%-7.46M-54.80%5.51M-187.24%-13.34M-138.37%-4.27M-338.45%-9.9M---11.36M
End cash Position --0--0--0--0--0-72.85%7.46M-87.24%1.95M-87.24%1.95M49.82%6.22M--16.13M
Free cash from 329.27%5.07M51.00%-21.44M-511.43%-27.44M120.27%3.78M134.46%1.04M106.36%1.18M37.51%-43.76M93.58%-4.49M-12,249.01%-18.65M---3.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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