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RUA Rua Gold Inc

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  • 0.165
  • -0.010-5.71%
15min DelayMarket Closed Aug 15 16:00 ET
39.27MMarket Cap0.00P/E (TTM)

Rua Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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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