Rua Gold Inc.
RUA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.16M | -19.90M | -18.89M | -18.39M | -5.26M |
| Total Depreciation and Amortization | 34.50K | 33.10K | 30.10K | 26.90K | 26.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.49M | 12.75M | 12.58M | 13.22M | 1.26M |
| Change in Net Operating Assets | 474.40K | 537.30K | 183.20K | 116.20K | -77.80K |
| Cash from Operations | -7.16M | -6.58M | -6.09M | -5.03M | -4.05M |
| Capital Expenditure | -3.50K | -13.20K | -19.10K | -33.70K | -37.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 373.20K | -8.50K | -8.50K | 4.15M | 3.78M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.12M | -3.77M | -3.77M | -3.77M | -708.00K |
| Cash from Investing | -2.75M | -3.79M | -3.80M | 352.40K | 3.03M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 500.00K | 967.20K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.55M | 27.55M | 13.75M | 8.00M | 8.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.58M | -2.42M | -1.33M | -845.20K | -845.20K |
| Cash from Financing | 12.85M | 18.10M | 8.91M | 5.62M | 5.96M |
| Foreign Exchange rate Adjustments | -28.30K | -52.40K | -63.70K | -54.40K | -29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.92M | 7.67M | -1.04M | 887.20K | 4.91M |