Rua Gold Inc. (RUA.V)
CAD 0.65
(-1.52%)
CAD 0.65
(-1.52%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1670.50 | -2284.15 | -1.03 Million | -20.82 Thousand | -212.16 Thousand |
| Net Income | -1964.81 | -2406.00 | -2.2 Million | -146 Thousand | -256.25 Thousand |
| Depreciation & Amortization | 39.72 | 38.54 | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -73.52 | 15.90 | 51.94 Thousand | 97.92 Thousand | 44.01 Thousand |
| Other non-cash items | 328.12 | 67.42 | 1.14 Million | 23.11 Thousand | -33.12 Thousand |
| Investing Cash Flow | -48.73 | -42.99 | -4.47 Million | - | - |
| Investments in PPE | -15.61 | -42.99 | - | - | - |
| Acquisitions | - | - | -890.53 Thousand | - | - |
| Investment purchases | - | - | -3.62 Million | - | - |
| Sales/Maturities of investments | - | 2.04 Million | 36.73 Thousand | - | - |
| Other Investing Activities | -33.12 | - | - | - | - |
| Financing Cash Flow | 805.00 | 2107.49 | 12.11 Million | - | 23 Thousand |
| Debt repayment | - | - | -5000.00 | - | -23 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 12.11 Million | - | - |
| Other Financing Activities | 805.00 | 2107.49 | - | - | - |
| Accounts receivables | - | -32.53 Thousand | -31.78 Thousand | 4142.00 | 33.19 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -73.52 | 15.90 | 83.72 Thousand | 93.78 Thousand | 10.81 Thousand |
| Cash at beginning of period | 1140.63 | 1397.29 | 1628.00 | 22.45 Thousand | 211.62 Thousand |
| Cash at end of period | 207.73 | 1140.63 | 6.6 Million | 1628.00 | 22.45 Thousand |
| Capital Expenditure | -15.61 | -42.99 | - | - | - |
| Effect of forex changes on cash | -18.67 | -37.01 | - | - | - |
| Net cash flow / Change in cash | -932.90 | -256.66 | 6.6 Million | -20.82 Thousand | -189.16 Thousand |
| Free Cash Flow | -1686.10 | -2327.14 | -1.03 Million | -20.82 Thousand | -212.16 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2022 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.65 Million | -2.24 Million | -416.08 Thousand | -361.28 Thousand | -4.44 Million | -436.94 Thousand |
| Depreciation & Amortization | 7959.00 | 6496.00 | - | 9369.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 192.5 Thousand | 38.66 Thousand | - | - | - | - |
| Change in working capital | -215.68 Thousand | -208.94 Thousand | -130.58 Thousand | -80.89 Thousand | 47.56 Thousand | -128.98 Thousand |
| Other non-cash items | -94.71 Thousand | 1.27 Million | 1.14 Million | -48.71 Thousand | 3.5 Million | 186.4 Thousand |
| Investing Cash Flow | -10.69 Thousand | 5.59 Million | -6.39 Million | -888.00 | 2.04 Million | 432.42 Thousand |
| Investments in PPE | -10.69 Thousand | -19.64 Thousand | 19.64 Thousand | -888.00 | - | - |
| Acquisitions | - | 5.61 Million | -5.61 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 2.04 Million | 432.42 Thousand |
| Other Investing Activities | - | - | -805 Thousand | - | - | - |
| Financing Cash Flow | - | 500 Thousand | -500 Thousand | - | - | - |
| Debt repayment | - | -500 Thousand | -500 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 31.3 Thousand | 6130.00 | -18.52 Thousand | - | -32.53 Thousand | -10.76 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -215.68 Thousand | -215.07 Thousand | -112.05 Thousand | -80.89 Thousand | 80.1 Thousand | -118.22 Thousand |
| Cash at beginning of period | 5.15 Million | 207.73 Thousand | 7.71 Million | 474.96 Thousand | 6.6 Million | 7.67 Million |
| Cash at end of period | 3.37 Million | 5.15 Million | 6.33 Million | -10.99 Thousand | 7.71 Million | 7.71 Million |
| Capital Expenditure | -10.69 Thousand | -19.64 Thousand | 19.64 Thousand | -888.00 | - | - |
| Effect of forex changes on cash | -7405.00 | -7977.00 | - | -3540.00 | - | - |
| Net cash flow / Change in cash | -1.77 Million | 4.94 Million | -1.38 Million | -485.95 Thousand | 1.11 Million | 42.14 Thousand |
| Free Cash Flow | -1.77 Million | -1.15 Million | 603.87 Thousand | -482.41 Thousand | -928.12 Thousand | -390.28 Thousand |
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