Rua Gold Inc.
RUA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2,008.88% | -543.84% | -276.25% | -695.28% | -213.43% |
| Total Depreciation and Amortization | 9.41% | 0.00% | -17.14% | -30.43% | -4.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 80.43% | 165.01% | -400.80% | -362.69% | 606.72% |
| Cash from Operations | -241.75% | -322.73% | -439.97% | -256.88% | -63.35% |
| Capital Expenditure | 100.00% | -1,514.29% | -16.42% | -- | 71.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12,590.12% | -- | -- | -- | -- |
| Cash from Investing | -9,377.27% | -153,714.29% | -16.42% | -- | -95.89% |
| 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 | -100.00% | 1,982.53% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -1,814.29% | -634.62% | 27.03% | -11.32% | 107.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,596.92% | 2,484.51% | -415.25% | 1,620.17% | 68.78% |