Rua Gold Inc. (NZAUF)
USD 0.47
(0.0%)
USD 0.47
(0.0%)
| Breakdown | 2022 | 2020 |
|---|---|---|
| Operating Cash Flow | -804.09 Thousand | -155.77 Thousand |
| Net Income | -1.7 Million | -188.14 Thousand |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 40.33 Thousand | 32.31 Thousand |
| Other non-cash items | 864.62 Thousand | 55.07 |
| Investing Cash Flow | -3.47 Million | - |
| Investments in PPE | 0.78 | -0.73 |
| Acquisitions | -691.47 Thousand | - |
| Investment purchases | -2.81 Million | - |
| Sales/Maturities of investments | 28.51 Thousand | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | 9.4 Million | 16.88 Thousand |
| Debt repayment | -3882.35 | -16.88 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 9.4 Million | - |
| Other Financing Activities | - | - |
| Accounts receivables | -24.67 Thousand | 24.37 Thousand |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | 65.01 Thousand | 7939.06 |
| Cash at beginning of period | 1314.71 | 161.94 Thousand |
| Cash at end of period | 5.12 Million | 16.48 Thousand |
| Capital Expenditure | 0.78 | -0.73 |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 5.12 Million | -145.46 Thousand |
| Free Cash Flow | -804.09 Thousand | -155.77 Thousand |
| Breakdown | 2024 Q1 |
|---|---|
| Operating Cash Flow | - |
| Net Income | -2.24 Million |
| Depreciation & Amortization | 6496.00 |
| Deferred income taxes | - |
| Stock-based compensation | 38.66 Thousand |
| Change in working capital | -208.94 Thousand |
| Other non-cash items | 1.27 Million |
| Investing Cash Flow | 5.59 Million |
| Investments in PPE | -19.64 Thousand |
| Acquisitions | 5.61 Million |
| Investment purchases | - |
| Sales/Maturities of investments | - |
| Other Investing Activities | - |
| Financing Cash Flow | 500 Thousand |
| Debt repayment | -500 Thousand |
| Dividends payments | - |
| Common Stock Repurchased | - |
| Common Stock Issuance | - |
| Other Financing Activities | - |
| Accounts receivables | 6130.00 |
| Accounts payables | - |
| Inventory | - |
| Other working capital | -215.07 Thousand |
| Cash at beginning of period | 207.73 Thousand |
| Cash at end of period | 5.15 Million |
| Capital Expenditure | -19.64 Thousand |
| Effect of forex changes on cash | -7977.00 |
| Net cash flow / Change in cash | 4.94 Million |
| Free Cash Flow | -1.15 Million |
DAIOS
ORHB
SOLAR-B
MSEX
6070
601567