RUA GOLD INC (RUA.CA) Stock Cash Flow
TSX-V:RUA - TSX Venture Exchange - CA78109M2067 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -26.41M | -25.56M | -4.45M | -2.20M | -146.00K | |||
| Depreciation Amortization | 41.90K | 37.00K | N/A | N/A | N/A | |||
| Change In Working Capital | 258.30K | 175.60K | 46.50K | 48.70K | 96.10K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 2.20K | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |||
| Other non cash items | 17.61M | 18.44M | 3.47M | 1.12M | 29.10K | |||
| OPERATING CASH FLOW | -8.50M | -6.90M | -928.10K | -1.03M | -20.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.10K | -45.70K | 0.00 | -890.50K | N/A | |||
| Other Investing Activity | -5.25M | 363.80K | 2.04M | -3.59M | N/A | |||
| INVESTING CASH FLOW | -5.27M | 318.10K | 2.04M | -4.48M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 500.00K | 0.00 | -5.00K | 0.00 | |||
| Stock Issued/Repurchased | N/A | 8.00M | 0.00 | 13.06M | N/A | |||
| Other Financing Activity | N/A | -845.20K | 0.00 | -944.70K | N/A | |||
| FINANCING CASH FLOW | 12.42M | 7.65M | 0.00 | 12.11M | 0.00 | |||
| Exchange Rate Effect | -89.00K | -75.10K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -1.45M | 998.70K | 1.12M | 6.60M | -20.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.50M | -6.90M | -928.10K | -1.03M | -20.80K | |||
| Capital Expenditure | -26.10K | -45.70K | 0.00 | -890.50K | N/A | |||
| FREE CASH FLOW | -8.53M | -6.94M | -928.10K | -1.92M | -20.80K | |||
All data in CAD