Rua Gold Inc.
RUA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.26M | -3.80M | -2.91M | -1.45M | -1.01M |
| Total Depreciation and Amortization | 26.10K | 26.10K | 27.30K | 29.40K | 29.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.26M | 1.12M | 974.40K | -- | -- |
| Change in Net Operating Assets | -77.80K | -237.20K | 65.00K | 186.50K | -102.30K |
| Cash from Operations | -4.05M | -2.89M | -1.84M | -1.24M | -1.08M |
| Capital Expenditure | -37.90K | -27.30K | -26.20K | -11.60K | -22.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.78M | 4.16M | 4.16M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -708.00K | -24.30K | -24.30K | -24.30K | -- |
| Cash from Investing | 3.03M | 4.11M | 4.11M | -36.00K | -22.00K |
| Total Debt Issued | 967.20K | 1.31M | 1.31M | 805.10K | 337.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.00M | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -845.20K | -- | -- | -- | -- |
| Cash from Financing | 5.96M | 966.20K | 966.20K | 595.30K | 251.90K |
| Foreign Exchange rate Adjustments | -29.00K | -12.50K | -14.50K | -13.90K | -34.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.91M | 2.17M | 3.22M | -691.80K | -884.80K |
