Rua Gold Inc.
RUA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.58% | -2.87% | 84.31% | -694.55% | -43.70% |
| Total Depreciation and Amortization | -4.55% | 10.00% | -13.98% | 32.86% | 20.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.82% | -7.96% | -97.19% | 8,022.96% | 4.62% |
| Change in Net Operating Assets | -100.08% | 244.66% | -120.22% | 592.99% | 127.69% |
| Cash from Operations | -17.51% | 6.67% | -38.21% | 9.07% | -17.89% |
| Capital Expenditure | 15.79% | -- | -- | 100.00% | -44.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 197.77% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -351.03% | -- |
| Cash from Investing | -1,826.32% | -- | -- | -151.74% | -13,703.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 140.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -122.38% | -- | 100.00% | -- |
| Cash from Financing | -100.00% | 150.65% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -15.25% | 138.82% | 36.67% | -25.65% | -253.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.65% | 325.21% | 142.36% | -256.30% | 302.42% |