Rua Gold Inc.
RUA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -165.30% | -67.75% | 76.91% | -14.70% | -84.32% |
| Total Depreciation and Amortization | 420.45% | 548.75% | 286.02% | 20.00% | 51.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.19% | 67.66% | -97.38% | -175.14% | 119.47% |
| Change in Net Operating Assets | 479.50% | -43.41% | -18.64% | -100.16% | 156.13% |
| Cash from Operations | -135.51% | -64.62% | -79.62% | -37.82% | -38.27% |
| Capital Expenditure | -1,357.89% | -- | -- | 85.84% | 75.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.02% | 94.87% | -- |
| Cash from Investing | -1,357.89% | -- | 98.51% | 96.60% | 75.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.78% | 480.31% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -274.90% | -- | 100.00% | -- |
| Cash from Financing | -100.23% | 517.46% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -545.76% | 51.97% | 115.00% | 126.18% | 209.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.57% | 1,017.38% | 56.52% | -180.65% | 669.92% |