Rua Gold Inc. NZAUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.91M | -11.07M | -9.56M | -20.16M | -19.90M |
| Total Depreciation and Amortization | 144.00K | 105.80K | 61.10K | 34.50K | 33.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.72M | 1.08M | 846.70K | 12.49M | 12.75M |
| Change in Net Operating Assets | 983.00K | 353.40K | 393.30K | 474.40K | 537.30K |
| Cash from Operations | -12.05M | -9.53M | -8.26M | -7.16M | -6.58M |
| Capital Expenditure | -80.40K | -53.90K | -44.50K | -3.50K | -13.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 373.20K | -8.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.40K | -34.40K | -34.40K | -3.12M | -3.77M |
| Cash from Investing | -114.70K | -88.20K | -78.80K | -2.75M | -3.79M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -154.70K | -94.00K | -35.80K | -- | -- |
| Issuance of Common Stock | 34.45M | 48.22M | 20.60M | 19.55M | 27.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.83M | -2.92M | -1.58M | -1.58M | -2.42M |
| Cash from Financing | 23.65M | 32.86M | 13.58M | 12.85M | 18.10M |
| Foreign Exchange rate Adjustments | -25.70K | 7.10K | -700.00 | -28.30K | -52.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.45M | 23.24M | 5.24M | 2.92M | 7.67M |