Rua Gold Inc.
NZAUF
$0.4134
-$0.0341-7.62%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -421.86% | -413.84% | -- | -- | -- |
Total Depreciation and Amortization | -12.42% | 14.47% | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -- | -- |
Change in Net Operating Assets | 23.95% | -4,061.40% | -- | -- | -- |
Cash from Operations | -274.88% | -300.82% | -- | -- | -- |
Capital Expenditure | -72.27% | -28.17% | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 13,892.27% | 19,397.18% | -- | -- | -- |
Total Debt Issued | 186.24% | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 2,266.10% | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | 14.96% | 60.32% | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 655.39% | 380.37% | -- | -- | -- |