RUA GOLD INC (RUA.CA) Stock Cash Flow
TSX-V:RUA - TSX Venture Exchange - CA78109M2067 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.03M | -4.45M | -2.20M | -146.00K | -256.30K | |||
| Change In Working Capital | -972.90K | 46.50K | 48.70K | 96.10K | 44.00K | |||
| Interest Paid | 0.00 | 0.00 | 2.20K | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | N/A | 0.00 | 0.00 | |||
| Other non cash items | 3.20M | 3.47M | 1.12M | 29.10K | 100.00 | |||
| OPERATING CASH FLOW | -7.76M | -928.10K | -1.03M | -20.80K | -212.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -890.50K | N/A | N/A | |||
| Other Investing Activity | 10.11M | 2.04M | -3.59M | N/A | N/A | |||
| INVESTING CASH FLOW | 10.03M | 2.04M | -4.48M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -5.00K | 0.00 | 23.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 13.06M | N/A | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | -944.70K | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | 0.00 | 12.11M | 0.00 | 23.00K | |||
| CHANGE IN CASH | 10.37M | 1.12M | 6.60M | -20.80K | -189.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.76M | -928.10K | -1.03M | -20.80K | -212.20K | |||
| Capital Expenditure | N/A | 0.00 | -890.50K | N/A | N/A | |||
| FREE CASH FLOW | -7.84M | -928.10K | -1.92M | -20.80K | -212.20K | |||
All data in CAD