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 | -11.02M | -9.56M | -20.16M | -19.90M | -18.89M |
| Total Depreciation and Amortization | 105.00K | 61.10K | 34.50K | 33.10K | 30.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07M | 846.70K | 12.49M | 12.75M | 12.58M |
| Change in Net Operating Assets | 355.10K | 393.30K | 474.40K | 537.30K | 183.20K |
| Cash from Operations | -9.49M | -8.26M | -7.16M | -6.58M | -6.09M |
| Capital Expenditure | -53.80K | -44.50K | -3.50K | -13.20K | -19.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 373.20K | -8.50K | -8.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.40K | -34.40K | -3.12M | -3.77M | -3.77M |
| Cash from Investing | -88.10K | -78.80K | -2.75M | -3.79M | -3.80M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -94.00K | -35.80K | -- | -- | -- |
| Issuance of Common Stock | 48.22M | 20.60M | 19.55M | 27.55M | 13.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.92M | -1.58M | -1.58M | -2.42M | -1.33M |
| Cash from Financing | 32.55M | 13.58M | 12.85M | 18.10M | 8.91M |
| Foreign Exchange rate Adjustments | 7.20K | -700.00 | -28.30K | -52.40K | -63.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.98M | 5.24M | 2.92M | 7.67M | -1.04M |