Rua Gold Inc.
RUA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,165.39% | -421.86% | -413.84% | -- | -- |
| Total Depreciation and Amortization | -8.50% | -12.42% | 14.47% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -37.69% | 23.95% | -4,061.40% | -- | -- |
| Cash from Operations | -306.33% | -274.88% | -300.82% | -- | -- |
| Capital Expenditure | -190.52% | -72.27% | -28.17% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15,403.70% | -- | -- | -- | -- |
| Cash from Investing | 1,078.89% | 13,892.27% | 19,397.18% | -- | -- |
| Total Debt Issued | -37.90% | 186.24% | -- | -- | -- |
| 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 | 843.52% | 2,266.10% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -291.37% | 14.96% | 60.32% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.25% | 655.39% | 380.37% | -- | -- |