Rua Gold Inc.
RUA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -43.70% | 27.59% | -155.07% | -142.58% | 16.02% |
| Total Depreciation and Amortization | 20.69% | 20.83% | -43.53% | 21.43% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.62% | -85.56% | -- | -- | -- |
| Change in Net Operating Assets | 127.69% | -46.32% | -164.26% | 349.69% | -228.12% |
| Cash from Operations | -17.89% | -52.78% | -108.67% | -12.48% | -50.59% |
| Capital Expenditure | -44.87% | 46.58% | -247.62% | -500.00% | 89.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13,703.85% | -100.19% | 14,601.40% | -3,985.71% | 89.55% |
| Total Debt Issued | -- | -100.00% | 7.02% | 38.27% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 8.01% | 36.32% | -- |
| Foreign Exchange rate Adjustments | -253.70% | 8.47% | -521.43% | 153.85% | 64.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.42% | -135.44% | 4,289.16% | 20.65% | 56.26% |
