Rua Gold Inc. (TSX:RUA)
Canada · Delayed Price · Currency is CAD 1.220
-0.020 (-1.61%)
Aug 14, 2026, 3:59 PM EST
Rua Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -15.3 | -13.36 | -25.56 | -1.96 | -2.41 | -2.55 |
Depreciation & Amortization | 0.15 | 0.09 | 0.04 | 0.04 | 0.04 | 0.04 |
Loss (Gain) From Sale of Investments | -0.45 | -0.46 | 1.33 | - | - | - |
Stock-Based Compensation | 1.93 | 1.65 | 0.65 | - | - | - |
Other Operating Activities | 0.01 | - | 16.46 | - | - | - |
Change in Accounts Receivable | - | - | - | - | - | 0.01 |
Change in Accounts Payable | 0.7 | 0.16 | 0.48 | 0.33 | 0.07 | -0 |
Change in Other Net Operating Assets | -0.2 | 0.38 | -0.3 | -0.07 | 0.02 | 0.01 |
Operating Cash Flow | -13.17 | -11.54 | -6.9 | -1.67 | -2.28 | -2.48 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.07 | -0.06 | -0.05 | -0.02 | -0.04 | -0.06 |
Cash Acquisitions | - | - | 5.61 | - | - | - |
Investment in Securities | - | - | -2.28 | - | - | - |
Other Investing Activities | -0.05 | -0.05 | -2.97 | -0.03 | - | - |
Investing Cash Flow | -0.12 | -0.11 | 0.32 | -0.05 | -0.04 | -0.06 |
Short-Term Debt Issued | - | - | - | - | - | 0.3 |
Long-Term Debt Issued | - | - | 0.5 | 0.81 | - | - |
Total Debt Issued | - | - | 0.5 | 0.81 | - | 0.3 |
Long-Term Debt Repaid | - | -0.04 | - | - | - | - |
Net Debt Issued (Repaid) | -0.09 | -0.04 | 0.5 | 0.81 | - | 0.3 |
Issuance of Common Stock | 48.22 | 20.6 | 8 | - | 2.11 | 2.7 |
Other Financing Activities | -2.92 | -1.58 | -0.85 | - | - | - |
Financing Cash Flow | 45.2 | 18.99 | 7.65 | 0.81 | 2.11 | 3 |
Foreign Exchange Rate Adjustments | 0.01 | -0 | -0.08 | -0.02 | -0.04 | -0.04 |
Net Cash Flow | 31.92 | 7.34 | 1 | -0.93 | -0.26 | 0.42 |
Free Cash Flow | -13.24 | -11.6 | -6.94 | -1.69 | -2.33 | -2.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.16 | -0.16 | -0.20 | -0.14 | -0.21 | -0.29 |
Levered Free Cash Flow | -7.38 | -6.49 | -13.55 | -0.82 | -1.43 | - |
Unlevered Free Cash Flow | -7.37 | -6.49 | -13.55 | -0.82 | -1.43 | - |
Change in Working Capital | 0.49 | 0.54 | 0.18 | 0.25 | 0.08 | 0.02 |