Rua Gold Inc.
RUA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -694.55% | -43.70% | 27.59% | -155.07% | -142.58% |
| Total Depreciation and Amortization | 32.86% | 20.69% | 20.83% | -43.53% | 21.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8,022.96% | 4.62% | -85.56% | -- | -- |
| Change in Net Operating Assets | 592.99% | 127.69% | -46.32% | -164.26% | 349.69% |
| Cash from Operations | 9.07% | -17.89% | -52.78% | -108.67% | -12.48% |
| Capital Expenditure | 100.00% | -44.87% | 46.58% | -247.62% | -500.00% |
| 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% | 14,601.40% | -3,985.71% |
| Total Debt Issued | -- | -- | -100.00% | 7.02% | 38.27% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -100.00% | 8.01% | 36.32% |
| Foreign Exchange rate Adjustments | -25.65% | -253.70% | 8.47% | -521.43% | 153.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.30% | 302.42% | -135.44% | 4,289.16% | 20.65% |