Rua Gold Inc.
NZAUF
$1.11
-$0.19-14.39%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.02% | -283.10% | -424.22% | -548.86% | -1,165.39% |
| Total Depreciation and Amortization | 127.14% | 32.18% | 26.82% | 10.26% | -8.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.59% | 889.52% | 1,043.26% | 1,191.09% | -- |
| Change in Net Operating Assets | 238.47% | 709.77% | 326.52% | 181.85% | -37.69% |
| Cash from Operations | -64.25% | -76.71% | -127.64% | -230.42% | -306.33% |
| Capital Expenditure | -32.05% | 90.77% | 51.65% | 27.10% | -190.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -90.13% | -100.20% | -100.20% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.09% | -340.51% | -15,403.70% | -15,403.70% | -15,403.70% |
| Cash from Investing | -122.36% | -190.60% | -192.19% | -192.30% | 1,078.89% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -37.90% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 157.48% | 144.37% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.63% | -86.63% | -- | -- | -- |
| Cash from Financing | 141.77% | 115.65% | 1,773.25% | 822.32% | 843.52% |
| Foreign Exchange rate Adjustments | 98.71% | 2.41% | -319.20% | -339.31% | -291.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 490.93% | -40.64% | 253.39% | -132.29% | 228.25% |