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 | 09-2025 | 06-2025 | 03-2025 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 50 | 12 | 12 | 11 | 6 |
| Accounts receivable | -97 | 162 | -167 | 70 | 6 |
| Other Working Capital | 486 | 0 | 176 | -126 | -209 |
| Other Operating Activity | -3,895 | -3,054 | -2,484 | -2,692 | -940 |
| Operating Cash Flow | $-3,456 | $-2,881 | $-2,463 | $-2,737 | $-1,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | -2 | -3 | 0 | -20 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 5,611 |
| Other Investing Activity | 1 | -48 | 0 | 0 | 0 |
| Investing Cash Flow | $-56 | $-50 | $-3 | $0 | $5,592 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 0 | 500 |
| Common Stock Issued | 0 | 0 | 13,800 | 5,750 | N/A |
| Other Financing Activity | 1,013 | 0 | -1,088 | -489 | 0 |
| Financing Cash Flow | $1,013 | $0 | $12,712 | $5,261 | $500 |
| Exchange Rate Effect | 5 | 7 | 8 | -22 | -8 |
| Beginning Cash Position | 11,038 | 13,963 | 3,708 | 1,206 | 208 |
| End Cash Position | 8,544 | 11,038 | 13,963 | 3,708 | 5,155 |
| Net Cash Flow | $-2,499 | $-2,931 | $10,247 | $2,523 | $4,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,456 | -2,881 | -2,463 | -2,737 | -1,136 |
| Capital Expenditure | -57 | -2 | N/A | N/A | -20 |
| Free Cash Flow | -3,513 | -2,883 | -2,463 | -2,737 | -1,156 |