CA Stock MarketDetailed Quotes
RBY Rubellite Energy Corp
- 2.030
- -0.090-4.25%
15min DelayMarket Closed Dec 27 16:00 ET
188.69MMarket Cap3.98P/E (TTM)
2.120High1.990Low15.24KVolume1.990Open2.120Pre Close31.44KTurnover2.92552wk High0.03%Turnover Ratio92.95MShares1.79052wk Low0.51EPS TTM107.31MFloat Cap5.140Historical High6.77P/E (Static)52.86MShs Float1.580Historical Low0.3EPS LYR6.13%Amplitude--Dividend TTM0.81P/B1Lot Size--Div YieldTTM
Rubellite Energy Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 33.54%19.97M | 63.43%19.92M | 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 |
| Net income from continuing operations | 280.77%15.01M | 264.09%12.37M | -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 |
| Operating gains losses | -455.81%-11.42M | -1,080.26%-3.59M | 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 |
| Depreciation and amortization | 88.80%13.12M | 42.27%8.74M | 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 |
| Remuneration paid in stock | 6.05%824K | 12.02%643K | 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 |
| Deferred tax | 731.43%5.4M | 152.31%2.43M | -244.23%-1.02M | 154.35%8.04M | 176.54%11.33M | --649K | ---4.64M | --710K | ---14.8M | ---14.8M |
| Other non cashItems | -188.46%-23K | -99.38%42K | -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 |
| Change In working capital | -393.94%-2.93M | -483.51%-721K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 33.54%19.97M | 63.43%19.92M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -609.41%-86.04M | 16.55%-13.09M | 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 |
| Capital expenditure reported | -154.09%-28.4M | -90.70%-21.26M | ---- | ---- | ---- | ---11.18M | ---11.15M | ---- | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | -40.97%-11.42M | -1.80%-68.84M | ---- | ---- | ---- | 62.79%-8.1M | 4.93%-67.63M | 74.09%-19.44M |
| Net business purchase and sale | ---62.73M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | 634.45%5.09M | 279.85%8.17M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -609.41%-86.04M | 16.55%-13.09M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,436.32%66.07M | -72.32%-6.82M | -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 |
| Net issuance payments of debt | 2,436.32%66.07M | -67.87%-6.25M | 94.05%7.76M | 44.31%17.32M | 67.53%20.1M | ---2.83M | ---3.72M | --4M | --12M | --12M |
| Net common stock issuance | ---- | ---- | --0 | -48.51%19.95M | ---- | ---- | ---- | -48.51%19.95M | -53.58%38.74M | --0 |
| Proceeds from stock option exercised by employees | --0 | ---574K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | 84.93%-254K | ---- | ---- | 27.08%-237K | ---- | 21.15%-1.69M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,436.32%66.07M | -72.32%-6.82M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | --0 | --0 | -87.24%1.95M | --0 | --0 | -72.85%7.46M | -87.24%1.95M | --15.29M | 49.82%6.22M |
| 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 |
| End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -72.85%7.46M | -87.24%1.95M | -87.24%1.95M |
| Free cash from | -322.94%-8.43M | -229.70%-1.35M | 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 |
| 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 | -- |
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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