Rua Gold Inc.
RUA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.16M | -13.78M | -1.73M | -1.21M | -1.67M |
| Total Depreciation and Amortization | 8.00K | 9.30K | 7.00K | 5.80K | 4.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 335.50K | 11.96M | 147.20K | 140.70K | 974.40K |
| Change in Net Operating Assets | -88.00K | 435.20K | 62.80K | -226.80K | -155.00K |
| Cash from Operations | -1.91M | -1.38M | -1.52M | -1.29M | -842.60K |
| Capital Expenditure | -- | 0.00 | -11.30K | -7.80K | -14.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 373.20K | -381.70K | 0.00 | 4.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.08M | -683.70K | -- | -- |
| Cash from Investing | -- | -2.71M | -1.08M | -7.80K | 4.15M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 500.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.75M | 0.00 | 8.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -489.30K | 0.00 | -845.20K | -- | -- |
| Cash from Financing | 3.67M | 0.00 | 5.25M | 0.00 | 370.90K |
| Foreign Exchange rate Adjustments | -15.20K | -24.00K | -19.10K | -5.40K | -5.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.74M | -4.11M | 2.63M | -1.30M | 3.67M |