Rua Gold Inc. NZAUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -64.67% | -15.60% | -59.93% | 10.58% | -2.87% |
| Total Depreciation and Amortization | -10.82% | 46.80% | 327.38% | -4.55% | 10.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.82% | 82.17% | 383.00% | -135.82% | -7.96% |
| Change in Net Operating Assets | 691.79% | -136.12% | 354,200.00% | -100.08% | 244.66% |
| Cash from Operations | -35.14% | -28.41% | -18.51% | -17.51% | 6.67% |
| Capital Expenditure | -202.13% | 77.07% | -2,462.50% | 15.79% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 101.99% | -- | -- |
| Cash from Investing | -202.13% | 76.67% | -10.11% | -1,826.32% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.30% | -62.57% | -- | -- | -- |
| Issuance of Common Stock | -99.91% | 3,082.13% | -- | -100.00% | 140.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 100.00% | -122.38% |
| Cash from Financing | -100.09% | 3,058.25% | -- | -100.00% | 150.65% |
| Foreign Exchange rate Adjustments | -263.51% | -305.56% | -28.00% | -15.25% | 138.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.17% | 1,203.68% | 15.74% | -128.65% | 325.21% |