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 | -67.75% | 76.91% | -14.70% | -84.32% | -29.75% |
| Total Depreciation and Amortization | 548.75% | 286.02% | 20.00% | 51.72% | 66.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.66% | -97.38% | -175.14% | 119.47% | -65.57% |
| Change in Net Operating Assets | -43.41% | -18.64% | -100.16% | 156.13% | 43.23% |
| Cash from Operations | -64.62% | -79.62% | -37.82% | -38.27% | -126.36% |
| Capital Expenditure | -- | -- | 85.84% | 75.64% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.02% | 94.87% | -- | -- |
| Cash from Investing | -- | 98.51% | 96.60% | 75.64% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 480.31% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -274.90% | -- | 100.00% | -- | -- |
| Cash from Financing | 517.46% | -- | -100.00% | -- | 888.30% |
| Foreign Exchange rate Adjustments | 51.97% | 115.00% | 126.18% | 209.26% | -157.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,017.38% | 56.52% | -180.65% | 669.92% | -52.50% |