Rua Gold Inc. (TSX:RUA)
Canada · Delayed Price · Currency is CAD 1.070
+0.040 (3.88%)
Jul 27, 2026, 12:09 PM EST
Rua Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
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 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -15.3 | -13.36 | -25.56 | -1.96 | -2.2 | -0.15 |
Depreciation & Amortization | 0.15 | 0.09 | 0.04 | 0.04 | - | - |
Stock-Based Compensation | 1.93 | 1.65 | 0.65 | - | - | - |
Other Adjustments | -0.45 | -0.45 | 17.8 | - | 1.12 | 0.04 |
Change in Receivables | 0.16 | -0.03 | 0.01 | -0.06 | -0.03 | -0 |
Changes in Accounts Payable | 0.7 | 0.16 | 0.48 | 0.33 | 0.08 | 0.09 |
Changes in Accrued Expenses | - | - | - | - | 0 | 0 |
Changes in Other Operating Activities | 0.09 | 0.41 | -0.31 | -0.01 | - | - |
Operating Cash Flow | -13.17 | -11.54 | -6.9 | -1.67 | -1.03 | -0.02 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.07 | -0.06 | -0.05 | -0.02 | - | - |
Purchases of Investments | - | - | -2.28 | - | -3.62 | - |
Proceeds from Sale of Investments | - | - | - | - | 0.04 | - |
Cash Acquisitions | - | - | -1.28 | - | -0.89 | - |
Other Investing Activities | - | -0.05 | 3.92 | -0.03 | - | - |
Investing Cash Flow | -0.12 | -0.11 | 0.32 | -0.05 | -4.48 | - |
Financing Activities
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 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | - | 0.5 | 0.81 | 0.04 | - |
Long-Term Debt Repaid | - | - | - | - | -0.05 | - |
Net Long-Term Debt Issued (Repaid) | - | - | 0.5 | 0.81 | -0.01 | - |
Issuance of Common Stock | 33.01 | 20.6 | 8 | - | 13.06 | - |
Net Common Stock Issued (Repurchased) | 33.01 | 20.6 | 8 | - | 13.06 | - |
Other Financing Activities | -2.92 | -1.61 | -0.85 | - | -0.94 | - |
Financing Cash Flow | 45.2 | 18.99 | 7.65 | 0.81 | 12.11 | - |
Net Cash Flow
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 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | -0 | -0.08 | -0.02 | - | - |
Net Cash Flow | 31.91 | 7.34 | 1.07 | -0.91 | 6.6 | -0.02 |
Free Cash Flow
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 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -13.24 | -11.6 | -6.94 | -1.69 | -1.03 | -0.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.16 | -0.16 | -0.20 | -0.14 | -0.17 | -0.01 |
Levered Free Cash Flow | -14.44 | -12.77 | -24.9 | -0.82 | 2.28 | 0.24 |
Unlevered Free Cash Flow | -15.24 | -13.42 | -22.88 | -1.68 | -1.04 | -0.01 |