NZAUF OTC
Rua Gold Inc.
1W: -9.2%
1M: +7.3%
3M: +5.4%
YTD: -4.8%
1Y: +58.1%
$0.87
-0.03 (-3.40%)
Weekly Expected Move ±7.6%
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$12M
-140.4% ▼
Capital Expenditures
$62K
-95.0% ▼
Free Cash Flow
-$12M
-140.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7M
+248.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2K | -$2K | -$18M | -$13M |
| Depreciation & Amort. | $0 | $39 | $40 | $26K | $85K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $52K | $16 | -$74 | $122K | $536K |
| Other Non-Cash Items | $1M | $67 | $328 | $13M | $1M |
| Operating Cash Flow | -$1M | -$2K | -$2K | -$5M | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$43 | -$16 | -$32K | -$62K |
| Acquisitions (Net) | -$891K | $0 | $0 | $3M | $0 |
| Investment Purchases | -$4M | $0 | $0 | -$325K | -$47K |
| Investment Sales | $37K | $2M | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$33 | -$2M | $0 |
| Investing Cash Flow | -$4M | -$43 | -$49 | $221K | -$109K |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | $0 | $347K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $2K | $805 | $0 | -$36K |
| Financing Cash Flow | $12M | $2K | $805 | $5M | $19M |
| Net Change in Cash | $7M | -$257 | -$933 | -$5M | $7M |
| Cash End of Period | $7M | $1K | $208 | $838K | $9M |
| Free Cash Flow | -$1M | -$2K | -$2K | -$5M | -$12M |