Rua Gold Inc (RUA.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 85 |
| Accounts receivable | -33 |
| Other Working Capital | 536 |
| Other Operating Activity | -12,125 |
| Operating Cash Flow | $-11,537 |
| Cash Flows From Investing Activities | |
| PPE Investments | -62 |
| Other Investing Activity | -47 |
| Investing Cash Flow | $-109 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -36 |
| Common Stock Issued | 19,550 |
| Other Financing Activity | -529 |
| Financing Cash Flow | $18,986 |
| Exchange Rate Effect | -2 |
| Beginning Cash Position | 1,206 |
| End Cash Position | 8,544 |
| Net Cash Flow | $7,340 |
| Free Cash Flow | |
| Operating Cash Flow | -11,537 |
| Capital Expenditure | -62 |
| Free Cash Flow | -11,599 |