Rua Gold Inc.
NZAUF
$1.00
$0.0910.31%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -283.10% | -424.22% | -548.86% | -1,165.39% | -421.86% |
| Total Depreciation and Amortization | 32.18% | 26.82% | 10.26% | -8.50% | -12.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 889.52% | 1,043.26% | 1,191.09% | -- | -- |
| Change in Net Operating Assets | 709.77% | 326.52% | 181.85% | -37.69% | 23.95% |
| Cash from Operations | -76.71% | -127.64% | -230.42% | -306.33% | -274.88% |
| Capital Expenditure | 90.77% | 51.65% | 27.10% | -190.52% | -72.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -90.13% | -100.20% | -100.20% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -340.51% | -15,403.70% | -15,403.70% | -15,403.70% | -- |
| Cash from Investing | -190.60% | -192.19% | -192.30% | 1,078.89% | 13,892.27% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -37.90% | 186.24% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 144.37% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.63% | -- | -- | -- | -- |
| Cash from Financing | 115.65% | 1,773.25% | 822.32% | 843.52% | 2,266.10% |
| Foreign Exchange rate Adjustments | 2.41% | -319.20% | -339.31% | -291.37% | 14.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.64% | 253.39% | -132.29% | 228.25% | 655.39% |