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CA Stock MarketDetailed Quotes
RUA Rua Gold Inc
- 0.600
- -0.060-9.09%
15min DelayMarket Closed Apr 30 16:00 ET
37.95MMarket Cap0.00P/E (TTM)
0.650High0.600Low50.55KVolume0.610Open0.660Pre Close31.31KTurnover1.68052wk High0.12%Turnover Ratio63.24MShares0.55052wk Low--EPS TTM25.02MFloat Cap1.680Historical HighLossP/E (Static)41.70MShs Float0.550Historical Low-0.75EPS LYR7.58%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Rua Gold Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|
| Operating Cash Flow (Indirect Method) | ||
| Cash flow from continuing operating activities | -6.9M | -1.14M |
| Net income from continuing operations | ---25.56M | ---2.25M |
| Depreciation and amortization | --37.01K | --6.5K |
| Unrealized gains and losses of investment securities | --1.33M | ---- |
| Remuneration paid in stock | --649.22K | --38.67K |
| Other non cashItems | --16.46M | --1.28M |
| Change In working capital | --175.56K | ---208.94K |
| -Change in receivables | --10.15K | --6.13K |
| -Change in prepaid assets | ---314.59K | --80.19K |
| -Change in payables and accrued expense | --480K | ---295.26K |
| Cash from discontinued investing activities | ||
| Operating cash flow | ---6.9M | ---1.14M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | 318.07K | 5.59M |
| Net PPE purchase and sale | ---45.72K | ---19.64K |
| Net business purchase and sale | --1.76M | --5.61M |
| Net investment purchase and sale | ---443.42K | ---- |
| Net other investing changes | ---956.71K | ---- |
| Cash from discontinued investing activities | ||
| Investing cash flow | --318.07K | --5.59M |
| Financing cash flow | ||
| Cash flow from continuing financing activities | 7.65M | 500K |
| Net issuance payments of debt | --500K | --500K |
| Net common stock issuance | --8M | ---- |
| Net other financing activities | ---845.17K | ---- |
| Cash from discontinued financing activities | ||
| Financing cash flow | --7.65M | --500K |
| Net cash flow | ||
| Beginning cash position | --207.73K | --207.73K |
| Current changes in cash | --1.07M | --4.96M |
| Effect of exchange rate changes | ---75.06K | ---7.98K |
| End cash Position | --1.21M | --5.16M |
| Free cash from | ---6.94M | ---1.16M |
| Accounting Standards | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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