Rua Gold Inc.
RUA.V · TSXV
12/31/2024 | 12/31/2023 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$26 | -CA$2 | -CA$2 | -CA$2,201 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$176 | -CA$0 | CA$0 | CA$52 |
| Other Non-Cash | -CA$7,050 | CA$0 | CA$0 | CA$1,145 |
| Operating Cash Flow | -CA$6,899 | -CA$2 | -CA$2 | -CA$1,036 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$0 | -CA$0 | -CA$0 | CA$0 |
| Net Acquisitions | CA$6 | CA$0 | CA$0 | -CA$891 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$3,623 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$2,044 | CA$37 |
| Other Inv. Act. | CA$313 | -CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$318 | -CA$0 | -CA$0 | -CA$4,477 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$7,155 | CA$0 | CA$0 | CA$12,117 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$500 | CA$1 | CA$2 | CA$0 |
| Financing Cash Flow | CA$7,655 | CA$1 | CA$2 | CA$12,112 |
| Forex Effect | -CA$7,585 | -CA$0 | -CA$0 | CA$0 |
| Net Chg. in Cash | -CA$6,511 | -CA$1 | -CA$0 | CA$6,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7,718 | CA$1 | CA$1 | CA$2 |
| End Cash | CA$1,206 | CA$0 | CA$1 | CA$6,602 |
| Free Cash Flow | -CA$6,945 | -CA$2 | -CA$2 | -CA$1,036 |