RUA GOLD INC (RUA.CA) Stock Cash Flow
TSX-V:RUA • CA78109M2067
Current stock price
1.13 CAD
-0.12 (-9.6%)
Last:
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -28.21M | -25.56M | -4.45M | -2.20M | -146.00K | |||
| Depreciation Amortization | 48.20K | 37.00K | N/A | N/A | N/A | |||
| Change In Working Capital | 659.10K | 175.60K | 46.50K | 48.70K | 96.10K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 2.20K | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | N/A | 0.00 | |||
| Other non cash items | 17.49M | 18.44M | 3.47M | 1.12M | 29.10K | |||
| OPERATING CASH FLOW | -10.01M | -6.90M | -928.10K | -1.03M | -20.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.80K | -45.70K | 0.00 | -890.50K | N/A | |||
| Other Investing Activity | -3.84M | 363.80K | 2.04M | -3.59M | N/A | |||
| INVESTING CASH FLOW | -3.85M | 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 | 19.55M | 8.00M | 0.00 | 13.06M | N/A | |||
| Other Financing Activity | -1.58M | -845.20K | 0.00 | -944.70K | N/A | |||
| FINANCING CASH FLOW | 17.97M | 7.65M | 0.00 | 12.11M | 0.00 | |||
| Exchange Rate Effect | -40.30K | -75.10K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 4.07M | 998.70K | 1.12M | 6.60M | -20.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.01M | -6.90M | -928.10K | -1.03M | -20.80K | |||
| Capital Expenditure | -4.80K | -45.70K | 0.00 | -890.50K | N/A | |||
| FREE CASH FLOW | -10.02M | -6.94M | -928.10K | -1.92M | -20.80K | |||
All data in CAD