Rua Gold Inc.
NZAUF
$0.4475
-$0.0135-2.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.73M | -1.21M | -1.67M | -653.50K | -269.40K |
| Total Depreciation and Amortization | 7.00K | 5.80K | 4.80K | 8.50K | 7.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.20K | 140.70K | 974.40K | -- | -- |
| Change in Net Operating Assets | 62.80K | -226.80K | -155.00K | 241.20K | -96.60K |
| Cash from Operations | -1.52M | -1.29M | -842.60K | -403.80K | -359.00K |
| Capital Expenditure | -11.30K | -7.80K | -14.60K | -4.20K | -700.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -381.70K | 0.00 | 4.16M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -683.70K | -- | -- | -24.30K | -- |
| Cash from Investing | -1.08M | -7.80K | 4.15M | -28.60K | -700.00 |
| Total Debt Issued | 0.00 | 0.00 | 500.00K | 467.20K | 337.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -845.20K | -- | -- | -- | -- |
| Cash from Financing | 5.25M | 0.00 | 370.90K | 343.40K | 251.90K |
| Foreign Exchange rate Adjustments | -19.10K | -5.40K | -5.90K | 1.40K | -2.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.63M | -1.30M | 3.67M | -87.60K | -110.40K |
