Rua Gold Inc.
NZAUF
$1.11
-$0.19-14.39%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.93% | 10.58% | -2.87% | 84.31% | -694.55% |
| Total Depreciation and Amortization | 327.38% | -4.55% | 10.00% | -13.98% | 32.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 383.00% | -135.82% | -7.96% | -97.19% | 8,022.96% |
| Change in Net Operating Assets | 354,200.00% | -100.08% | 244.66% | -120.22% | 592.99% |
| Cash from Operations | -18.51% | -17.51% | 6.67% | -38.21% | 9.07% |
| Capital Expenditure | -2,462.50% | 15.79% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 197.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.99% | -- | -- | -- | -351.03% |
| Cash from Investing | -10.11% | -1,826.32% | -- | -- | -151.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 140.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -122.38% | -- | 100.00% |
| Cash from Financing | -- | -100.00% | 150.65% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -28.00% | -15.25% | 138.82% | 36.67% | -25.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.74% | -128.65% | 325.21% | 142.36% | -256.30% |