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CA Stock MarketDetailed Quotes
RUA Rua Gold Inc
- 0.610
- 0.0000.00%
15min DelayMarket Closed Dec 24 13:00 ET
32.73MMarket Cap0.00P/E (TTM)
0.650High0.600Low68.25KVolume0.650Open0.610Pre Close41.45KTurnover1.68052wk High0.33%Turnover Ratio53.66MShares0.57052wk Low--EPS TTM12.51MFloat Cap1.680Historical High0.00P/E (Static)20.51MShs Float0.570Historical Low--EPS LYR8.20%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Rua Gold Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | |
|---|---|
| Operating Cash Flow (Indirect Method) | |
| Cash flow from continuing operating activities | -1.14M |
| Net income from continuing operations | ---2.25M |
| Depreciation and amortization | --6.5K |
| Remuneration paid in stock | --38.67K |
| Other non cashItems | --1.28M |
| Change In working capital | ---208.94K |
| -Change in receivables | --6.13K |
| -Change in prepaid assets | --80.19K |
| -Change in payables and accrued expense | ---295.26K |
| Cash from discontinued investing activities | |
| Operating cash flow | ---1.14M |
| Investing cash flow | |
| Cash flow from continuing investing activities | 5.59M |
| Net PPE purchase and sale | ---19.64K |
| Net business purchase and sale | --5.61M |
| Cash from discontinued investing activities | |
| Investing cash flow | --5.59M |
| Financing cash flow | |
| Cash flow from continuing financing activities | 500K |
| Net issuance payments of debt | --500K |
| Cash from discontinued financing activities | |
| Financing cash flow | --500K |
| Net cash flow | |
| Beginning cash position | --207.73K |
| Current changes in cash | --4.96M |
| Effect of exchange rate changes | ---7.98K |
| End cash Position | --5.16M |
| Free cash from | ---1.16M |
| Accounting Standards | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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