Rua Gold Inc.
RUA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.87% | 84.31% | -694.55% | -43.70% | 27.59% |
| Total Depreciation and Amortization | 10.00% | -13.98% | 32.86% | 20.69% | 20.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.96% | -97.19% | 8,022.96% | 4.62% | -85.56% |
| Change in Net Operating Assets | 244.66% | -120.22% | 592.99% | 127.69% | -46.32% |
| Cash from Operations | 6.67% | -38.21% | 9.07% | -17.89% | -52.78% |
| Capital Expenditure | -- | -- | 100.00% | -44.87% | 46.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 197.77% | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -351.03% | -- | -- |
| Cash from Investing | -- | -- | -151.74% | -13,703.85% | -100.19% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 140.00% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.38% | -- | 100.00% | -- | -- |
| Cash from Financing | 150.65% | -- | -100.00% | -- | -100.00% |
| Foreign Exchange rate Adjustments | 138.82% | 36.67% | -25.65% | -253.70% | 8.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 325.21% | 142.36% | -256.30% | 302.42% | -135.44% |