Rubellite Energy Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	49.61	49.97	18.56	24.61	23.11
Depreciation & Amortization	89.64	49.85	27.49	13.46	4.17
Loss (Gain) From Sale of Assets	-5.5	-	-1.29	-	-
Stock-Based Compensation	2.72	2.94	3.04	1.72	0.92
Other Operating Activities	-4.5	-10.06	6.36	-16.76	-23.41
Change in Other Net Operating Assets	5.23	3.09	1.24	0.83	-1.44
Operating Cash Flow	137.3	95.79	55.39	23.87	3.35
Operating Cash Flow Growth	82.22%	72.93%	132.05%	613.60%	-
Capital Expenditures	-126.48	-105.81	-71.53	-94.21	-52.07
Cash Acquisitions	-	-62.73	-33.17	-	-165.97
Divestitures	5.5	-	7.99	-	-
Other Investing Activities	-10.96	-4.49	2.36	7.94	16.56
Investing Cash Flow	-131.94	-173.03	-94.35	-86.27	-201.48
Long-Term Debt Issued	-	94.71	17.32	12	-
Long-Term Debt Repaid	-	-14.29	-0.25	-	-
Net Debt Issued (Repaid)	-5.31	80.42	17.06	12	-
Issuance of Common Stock	-	-	-	38.74	250.41
Other Financing Activities	-0.05	-0.62	19.95	-1.69	-6.41
Financing Cash Flow	-5.36	79.8	37.01	49.06	244
Net Cash Flow	-	2.56	-1.95	-13.34	45.86
Free Cash Flow	10.82	-10.02	-16.14	-70.34	-48.73
Free Cash Flow Margin	5.09%	-6.76%	-20.06%	-144.20%	-366.49%
Free Cash Flow Per Share	0.12	-0.14	-0.26	-1.34	-2.10
Levered Free Cash Flow	-2.02	-9.43	-30.88	-66.47	-
Unlevered Free Cash Flow	4.33	-5.07	-29.68	-66.25	-
Change in Working Capital	5.23	3.09	1.24	0.83	-1.44

Source: S&P Capital IQ. Standard template. Financial Sources.