Rua Gold Inc. NZAUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -172.23% | -70.06% | 76.91% | -14.70% | -84.32% |
| Total Depreciation and Amortization | 434.09% | 558.75% | 286.02% | 20.00% | 51.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 208.03% | 69.96% | -97.38% | -175.14% | 119.47% |
| Change in Net Operating Assets | 494.58% | -45.34% | -18.64% | -100.16% | 156.13% |
| Cash from Operations | -141.65% | -66.89% | -79.62% | -37.82% | -38.27% |
| Capital Expenditure | -1,394.74% | -- | -- | 85.84% | 75.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.02% | 94.87% | -- |
| Cash from Investing | -1,394.74% | -- | 98.51% | 96.60% | 75.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.78% | 480.31% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -274.90% | -- | 100.00% | -- |
| Cash from Financing | -100.24% | 525.95% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -555.93% | 51.32% | 115.00% | 126.18% | 209.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.07% | 1,032.75% | 56.52% | -180.65% | 669.92% |