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Rua Gold Inc. (TSX:RUA)
Canada flag Canada · Delayed Price · Currency is CAD
1.250
-0.130 (-9.42%)
Apr 29, 2026, 4:00 PM EST

Rua Gold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-13.36-25.56-1.96-2.41-2.55
Depreciation & Amortization
0.090.040.040.040.04
Loss (Gain) From Sale of Investments
-0.461.33---
Stock-Based Compensation
1.650.65---
Other Operating Activities
-16.46---
Change in Accounts Receivable
----0.01
Change in Accounts Payable
0.160.480.330.07-0
Change in Other Net Operating Assets
0.38-0.3-0.070.020.01
Operating Cash Flow
-11.54-6.9-1.67-2.28-2.48
Capital Expenditures
-0.06-0.05-0.02-0.04-0.06
Cash Acquisitions
-5.61---
Investment in Securities
--2.28---
Other Investing Activities
-0.05-2.97-0.03--
Investing Cash Flow
-0.110.32-0.05-0.04-0.06
Short-Term Debt Issued
----0.3
Long-Term Debt Issued
-0.50.81--
Total Debt Issued
-0.50.81-0.3
Long-Term Debt Repaid
-0.04----
Net Debt Issued (Repaid)
-0.040.50.81-0.3
Issuance of Common Stock
20.68-2.112.7
Other Financing Activities
-1.58-0.85---
Financing Cash Flow
18.997.650.812.113
Foreign Exchange Rate Adjustments
-0-0.08-0.02-0.04-0.04
Net Cash Flow
7.341-0.93-0.260.42
Free Cash Flow
-11.6-6.94-1.69-2.33-2.54
Free Cash Flow Per Share
-0.16-0.20-0.14-0.21-0.29
Levered Free Cash Flow
-6.49-13.55-0.82-1.43-
Unlevered Free Cash Flow
-6.49-13.55-0.82-1.43-
Change in Working Capital
0.540.180.250.080.02
Source: S&P Capital IQ. Standard template. Financial Sources.