Rua Gold Inc. RUA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.11% | 41.36% | 48.02% | -283.10% | -424.22% |
| Total Depreciation and Amortization | 335.05% | 251.50% | 127.14% | 32.18% | 26.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.48% | -91.40% | -93.59% | 889.52% | 1,043.26% |
| Change in Net Operating Assets | 82.95% | 92.90% | 238.47% | 709.77% | 326.52% |
| Cash from Operations | -83.07% | -56.49% | -64.25% | -76.71% | -127.64% |
| Capital Expenditure | -509.09% | -182.20% | -32.05% | 90.77% | 51.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -90.13% | -100.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.09% | 99.09% | 99.09% | -340.51% | -15,403.70% |
| Cash from Investing | 96.97% | 97.68% | -122.36% | -190.60% | -192.19% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.03% | 250.66% | 157.48% | 144.37% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.28% | -119.00% | -86.63% | -86.63% | -- |
| Cash from Financing | 30.67% | 268.73% | 141.77% | 115.65% | 1,773.25% |
| Foreign Exchange rate Adjustments | 50.95% | 111.15% | 98.71% | 2.41% | -319.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.28% | 2,336.34% | 490.93% | -40.64% | 253.39% |