Rua Gold Inc.
RUA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.32% | -29.75% | -2,008.88% | -543.84% | -276.25% |
| Total Depreciation and Amortization | 51.72% | 66.67% | 9.41% | 0.00% | -17.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.47% | -65.57% | -- | -- | -- |
| Change in Net Operating Assets | 156.13% | 43.23% | 80.43% | 165.01% | -400.80% |
| Cash from Operations | -38.27% | -126.36% | -241.75% | -322.73% | -439.97% |
| Capital Expenditure | 75.64% | -- | 100.00% | -1,514.29% | -16.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -12,590.12% | -- | -- |
| Cash from Investing | 75.64% | -- | -9,377.27% | -153,714.29% | -16.42% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| 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 | -- | 888.30% | -100.00% | 1,982.53% | -- |
| Foreign Exchange rate Adjustments | 209.26% | -157.63% | -1,814.29% | -634.62% | 27.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 669.92% | -52.50% | -4,596.92% | 2,484.51% | -415.25% |