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Rubellite Energy Inc (6L00) Cash flow

Rubellite Energy Inc Cash Flow

DE:6L00's free cash flow for Q2 2026 was $1.82M. For the 2026 fiscal year, DE:6L00's free cash flow was decreased by $-40.95M and operating cash flow was $42.77M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 128.80M$ 95.79M$ 55.39M$ 23.87M$ 1.11M
$ -115.06M$ -173.03M$ -94.35M$ -86.27M$ -67.16M
$ -16.29M$ 79.80M$ 37.01M$ 49.06M$ 81.33M
$ 0.00$ 2.56M$ 0.00$ 1.95M$ 15.29M
$ 5.67M$ -60.72M$ -16.14M$ -43.76M$ -16.24M

Currency in CAD

Rubellite Energy Inc Cash Flow

-200M-100M0100M200M20212022202320242025OperatingInvestingFinancing