RUA — Rua Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$166.64m
- CA$157.23m
Annual cashflow statement for Rua Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.146 | -2.2 | -4.45 | -25.6 | -13.4 |
| Depreciation | |||||
| Non-Cash Items | 0.029 | 1.12 | 3.47 | 18.4 | 1.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.096 | 0.049 | 0.046 | 0.176 | 0.536 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.021 | -1.03 | -0.928 | -6.9 | -11.5 |
| Capital Expenditures | — | -0.891 | 0 | -0.046 | -0.062 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -3.59 | 2.04 | 0.364 | -0.047 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -4.48 | 2.04 | 0.318 | -0.109 |
| Financing Cash Flow Items | — | -0.945 | 0 | -0.845 | -1.58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 12.1 | 0 | 7.65 | 19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.021 | 6.6 | 1.12 | 0.999 | 7.34 |