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CA Stock MarketDetailed Quotes
RUA Rua Gold Inc
- 0.630
- 0.0000.00%
15min DelayMarket Closed Feb 14 16:00 ET
33.81MMarket Cap0.00P/E (TTM)
0.000High0.000Low100Volume0.600Open0.630Pre Close60.00Turnover1.68052wk High0.00%Turnover Ratio53.66MShares0.55052wk Low--EPS TTM21.59MFloat Cap1.680Historical High0.00P/E (Static)34.27MShs Float0.550Historical Low--EPS LYR0.00%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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.