Rua Gold Inc.
NZAUF
$0.90
$0.000.28%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.63M | -3.18M | -1.99M | -2.22M | -2.16M |
| Total Depreciation and Amortization | 51.90K | 35.90K | 8.40K | 8.80K | 8.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 562.50K | 313.00K | -110.60K | 308.80K | 335.50K |
| Change in Net Operating Assets | -126.20K | 354.10K | -100.00 | 127.30K | -88.00K |
| Cash from Operations | -3.14M | -2.48M | -2.09M | -1.78M | -1.91M |
| Capital Expenditure | -9.30K | -41.00K | -1.60K | -1.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 700.00 | -35.10K | -- | -- |
| Cash from Investing | -9.30K | -40.30K | -36.60K | -1.90K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -58.20K | -35.80K | -- | -- | -- |
| Issuance of Common Stock | 33.37M | 1.05M | 0.00 | 13.80M | 5.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.83M | 0.00 | 0.00 | -1.09M | -489.30K |
| Cash from Financing | 22.63M | 726.50K | 0.00 | 9.19M | 3.67M |
| Foreign Exchange rate Adjustments | -7.30K | 3.60K | 5.00K | 5.90K | -15.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.48M | -1.79M | -2.12M | 7.41M | 1.74M |