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Rua Gold (TSE:RUA)
:RUA
Canadian Market
RUA
Rua Gold
RESEARCH TOOLSreports

Rua Gold (RUA) Cash flow

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35 Followers

Rua Gold Cash Flow

TSE:RUA's free cash flow for Q3 2025 was C$-2.88M. For the 2025 fiscal year, TSE:RUA's free cash flow was decreased by C$-6.94M and operating cash flow was C$-2.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -6.90M--C$ -1.04MC$ -20.82K
Investing Cash Flow
C$ 318.07K--C$ -4.48MC$ 0.00
Financing Cash Flow
C$ 7.65MC$ 805.00-C$ 12.11MC$ 0.00
End Cash Position
C$ 1.21M--C$ 6.60MC$ 1.63K
Free Cash Flow
C$ -6.94M--C$ -1.04MC$ -20.82K
Currency in CAD

Rua Gold Cash Flow