RUA GOLD INC (RUA.CA) Stock Cash Flow
Canada - TSX-V:RUA - CA78109M2067 - Common Stock
1.07 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.84M | -25.56M | -4.45M | -2.20M | -146.00K | |||
| Depreciation Amortization | 46.10K | 37.00K | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 744.90K | 175.60K | 46.50K | 48.70K | 96.10K | |||
| Interest Paid | undefined | 0 | 0 | 2.20K | 0 | |||
| Taxes Paid | undefined | 0 | 0 | null | 0 | |||
| Other non cash items | 17.85M | 18.44M | 3.47M | 1.12M | 29.10K | |||
| OPERATING CASH FLOW | -9.20M | -6.90M | -928.10K | -1.03M | -20.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.10K | -45.70K | 0 | -890.50K | null | |||
| Other Investing Activity | -5.25M | 363.80K | 2.04M | -3.59M | null | |||
| INVESTING CASH FLOW | -5.27M | 318.10K | 2.04M | -4.48M | null | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0 | 500.00K | 0 | -5.00K | 0 | |||
| Stock Issued/Repurchased | undefined | 8.00M | 0 | 13.06M | null | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | -845.20K | 0 | -944.70K | null | |||
| FINANCING CASH FLOW | 25.13M | 7.65M | 0 | 12.11M | 0 | |||
| Exchange Rate Effect | -73.40K | -75.10K | null | null | null | |||
| CHANGE IN CASH | 10.59M | 998.70K | 1.12M | 6.60M | -20.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.20M | -6.90M | -928.10K | -1.03M | -20.80K | |||
| Capital Expenditure | -18.10K | -45.70K | 0 | -890.50K | null | |||
| FREE CASH FLOW | -9.22M | -6.94M | -928.10K | -1.92M | -20.80K | |||
All data in CAD