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 | 76.91% | -14.70% | -84.32% | -29.75% | -2,008.88% |
| Total Depreciation and Amortization | 286.02% | 20.00% | 51.72% | 66.67% | 9.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.38% | -175.14% | 119.47% | -65.57% | -- |
| Change in Net Operating Assets | -18.64% | -100.16% | 156.13% | 43.23% | 80.43% |
| Cash from Operations | -79.62% | -37.82% | -38.27% | -126.36% | -241.75% |
| Capital Expenditure | -- | 85.84% | 75.64% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.02% | 94.87% | -- | -- | -12,590.12% |
| Cash from Investing | 98.51% | 96.60% | 75.64% | -- | -9,377.27% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -- | 888.30% | -100.00% |
| Foreign Exchange rate Adjustments | 115.00% | 126.18% | 209.26% | -157.63% | -1,814.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.52% | -180.65% | 669.92% | -52.50% | -4,596.92% |