Cash flow Rua Gold Inc. Toronto S.E.

Stocks

RUA

CA78109M2067

Gold

End-of-day quote Toronto S.E. Other stock markets			5-day change	1st Jan Change
- ^CAD	-.--%		-.--%	-

29/05	Rua Gold Inc. Announces Board Changes	CI
27/05	Alert on gold prices tagged to multiple companies withdrawn	RE

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Published financial data: RUA GOLD INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	3L	3L	7L	27.65L	28.99L
Exploration / Drilling Costs, Total	22.38L	20.41L	13.16L	1.93Cr	92.85L
Stock-Based Compensation (IS)	-	-	-	6L	16.5L
Depreciation & Amortization - (IS)	42.43T	38.54T	39.72T	37.01T	85.29T
Other Operating Expenses, Total	25.46L	24.2L	20.24L	2.27Cr	1.39Cr
Operating Income	-25.46L	-24.2L	-20.24L	-2.27Cr	-1.39Cr
Interest And Investment Income	-	13.99T	10.28T	71.87T	2L
Net Interest Expenses	-	13.99T	10.28T	71.87T	2L
Other Non Operating Income (Expenses)	-	-	49.18T	-3L	-99.56T
EBT, Excl. Unusual Items	-25.46L	-24.06L	-19.65L	-2.29Cr	-1.38Cr
Gain (Loss) On Sale Of Investments	-	-	-	-13.33L	5L
Other Unusual Items	-	-	-	-12.75L	-
EBT, Incl. Unusual Items	-25.46L	-24.06L	-19.65L	-2.56Cr	-1.34Cr
Earnings From Continuing Operations	-25.46L	-24.06L	-19.65L	-2.56Cr	-1.34Cr
Net Income to Company	-25.46L	-24.06L	-19.65L	-2.56Cr	-1.34Cr
Net Income - (IS)	-25.46L	-24.06L	-19.65L	-2.56Cr	-1.34Cr
Net Income to Common Incl Extra Items	-25.46L	-24.06L	-19.65L	-2.56Cr	-1.34Cr
Net Income to Common Excl. Extra Items	-25.46L	-24.06L	-19.65L	-2.56Cr	-1.34Cr
Per Share Items
Net EPS - Basic	-0.29	-0.21	-0.17	-0.75	-0.18
Basic EPS - Continuing Operations	-0.29	-0.21	-0.17	-0.75	-0.18
Basic Weighted Average Shares Outstanding	88.29L	1.12Cr	1.17Cr	3.39Cr	7.23Cr
Net EPS - Diluted	-0.29	-0.21	-0.17	-0.75	-0.18
Diluted EPS - Continuing Operations	-0.29	-0.21	-0.17	-0.75	-0.18
Diluted Weighted Average Shares Outstanding	88.29L	1.12Cr	1.17Cr	3.39Cr	7.23Cr
Normalized Basic EPS	-0.18	-0.13	-0.1	-0.42	-0.12
Normalized Diluted EPS	-0.18	-0.13	-0.1	-0.42	-0.12
Supplemental Items
EBITDA	-25.03L	-23.81L	-19.85L	-2.27Cr	-1.39Cr
EBITA	-25.46L	-24.2L	-20.24L	-2.27Cr	-1.39Cr
EBIT	-25.46L	-24.2L	-20.24L	-2.27Cr	-1.39Cr
EBITDAR	-23.9L	-22.37L	-18.34L	-2.25Cr	-
Normalized Net Income	-15.91L	-15.04L	-12.28L	-1.43Cr	-86.34L
Interest on Long-Term Debt	-	-	-	-	7.33T
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	20.55L	15.27L
Selling and Marketing Expenses	-	-	-	20.55L	15.27L
General and Administrative Expenses	2L	2L	5L	1L	5L
Exploration/Drilling Costs	22.38L	20.41L	13.16L	1.93Cr	92.85L
Net Rental Expense, Total	1L	1L	2L	2L	-
Stock-Based Comp., Other (Total)	-	-	-	6L	16.5L
Total Stock-Based Compensation	-	-	-	6L	16.5L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	13.97L	11.41L	2L	12.06L	85.44L
Short Term Investments	-	-	-	9L	14.02L
Total Cash And Short Term Investments	13.97L	11.41L	2L	21.51L	99.46L
Other Receivables	34.33T	25.69T	86.51T	2L	2L
Total Receivables	34.33T	25.69T	86.51T	2L	2L
Prepaid Expenses	84.77T	77.51T	90.21T	8L	4L
Total Current Assets	15.16L	12.44L	4L	31.02L	1.05Cr
Gross Property Plant And Equipment	1L	2L	2L	3L	9L
Accumulated Depreciation	-67.05T	-1L	-1L	-2L	-3L
Net Property Plant And Equipment	66.46T	74.28T	48.05T	1L	6L
Other Long-Term Assets, Total	52.01T	51.54T	83.63T	3L	3L
Total Assets	16.35L	13.7L	5L	35.14L	1.15Cr
Liabilities
Accounts Payable, Total	93.44T	2L	5L	10.99L	9L
Accrued Expenses, Total	-	-	2.38T	2L	5L
Short-term Borrowings	-	-	8L	-	-
Current Portion of Leases	-	-	-	-	2L
Other Current Liabilities	1.37T	945	-	-	-
Total Current Liabilities	94.8T	2L	12.95L	12.64L	16.02L
Long-Term Leases	-	-	-	-	4L
Total Liabilities	94.8T	2L	12.95L	12.64L	19.58L
Common Stock, Total	76.71L	97.79L	97.79L	3.74Cr	5.64Cr
Retained Earnings	-65.98L	-90.04L	-1.1Cr	-3.65Cr	-4.99Cr
Comprehensive Income and Other	5L	4L	4L	13.71L	30.47L
Total Common Equity	15.4L	12.07L	-8L	22.49L	95.53L
Total Equity	15.4L	12.07L	-8L	22.49L	95.53L
Total Liabilities And Equity	16.35L	13.7L	5L	35.14L	1.15Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	88.29L	1.17Cr	3.23Cr	6.32Cr	11Cr
ECS Total Common Shares Outstanding	88.29L	1.17Cr	1.17Cr	5.37Cr	8.44Cr
Book Value / Share	0.17	0.1	-0.07	0.04	0.11
Tangible Book Value	15.4L	12.07L	-8L	22.49L	95.53L
Tangible Book Value Per Share	0.17	0.1	-0.07	0.04	0.11
Total Debt	0	0	8L	0	5L
Net Debt	-13.97L	-11.41L	6L	-21.51L	-94.16L
Debt Equivalent Oper. Leases	9L	11.59L	12.02L	16.49L	-
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	1L	2L	2L	3L	9L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-25.46L	-24.06L	-19.65L	-2.56Cr	-1.34Cr
Depreciation & Amortization - CF	42.43T	38.54T	39.72T	37.01T	85.29T
Depreciation & Amortization, Total	42.43T	38.54T	39.72T	37.01T	85.29T
(Gain) Loss on Sale of Investments - (CF)	-	-	-	13.33L	-5L
Stock-Based Compensation (CF)	-	-	-	6L	16.5L
Other Operating Activities, Total	-	-	-	1.65Cr	-
Change In Accounts Receivable	14.92T	8.64T	-	-	-
Change In Accounts Payable	-2.39T	67.42T	3L	5L	2L
Change in Other Net Operating Assets	9.25T	7.26T	-73.52T	-3L	4L
Cash from Operations	-24.81L	-22.84L	-16.7L	-68.99L	-1.15Cr
Capital Expenditure	-56.41T	-42.99T	-15.61T	-45.72T	-61.98T
Cash Acquisitions	-	-	-	56.13L	-
Investment in Marketable and Equity Securities, Total	-	-	-	-22.78L	-
Other Investing Activities, Total	-	-	-33.12T	-29.71L	-47.35T
Cash from Investing	-56.41T	-42.99T	-48.73T	3L	-1L
Short Term Debt Issued, Total	3L	-	8L	-	-
Long-Term Debt Issued, Total	-	-	-	5L	-
Total Debt Issued	3L	-	8L	5L	-
Long-Term Debt Repaid, Total	-	-	-	-	-35.78T
Total Debt Repaid	-	-	-	-	-35.78T
Issuance of Common Stock	27L	21.07L	-	80L	2.06Cr
Other Financing Activities, Total	-	-	-	-8L	-15.77L
Cash from Financing	30L	21.07L	8L	76.55L	1.9Cr
Foreign Exchange Rate Adjustments	-41.41T	-37.01T	-18.67T	-75.06T	-1.71T
Net Change in Cash	4L	-3L	-9L	10L	73.38L
Supplemental Items
Levered Free Cash Flow	-	-14.34L	-10L	-1.36Cr	-64.9L
Unlevered Free Cash Flow	-	-14.34L	-10L	-1.36Cr	-64.9L
Change In Net Working Capital	-	-83.32T	-3L	38	-5L
Net Debt Issued / Repaid	3L	-	8L	5L	-35.78T

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	-100.68	-134.18	-704.45	-115.8
Return on Total Capital	-	-110.1	-205.18	-1.25T	-141.08
Return On Equity %	-	-175.14	-917.67	-3.48T	-226.36
Return on Common Equity	-	-175.14	-917.67	-3.48T	-226.36
Short Term Liquidity
Current Ratio	15.99	7.67	0.3	2.45	6.57
Quick Ratio	15.1	7.19	0.23	1.85	6.35
Operating Cash Flow to Current Liabilities	-26.17	-14.08	-1.29	-5.46	-7.2
Long Term Solvency
Total Debt/Equity	-	-	-103.31	-	5.55
Total Debt / Total Capital	-	-	3.12T	-	5.26
LT Debt/Equity	-	-	-	-	3.73
Long-Term Debt / Total Capital	-	-	-	-	3.54
Total Liabilities / Total Assets	5.8	11.84	250.97	35.98	17.01
Total Debt / EBITDA	-	-	-0.41	-	-0.04
Net Debt / EBITDA	0.56	0.48	-0.3	0.09	0.68
Total Debt / (EBITDA - Capex)	-	-	-0.4	-	-0.04
Net Debt / (EBITDA - Capex)	0.55	0.47	-0.3	0.09	0.68
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	-4.87	-16.67	1.22T	-38.85
EBITA, 1 Yr. Growth %	-	-4.94	-16.35	1.19T	-38.71
EBIT, 1 Yr. Growth %	-	-4.94	-16.35	1.19T	-38.71
Earnings From Cont. Operations, 1 Yr. Growth %	-	-5.49	-18.34	1.2T	-47.73
Net Income, 1 Yr. Growth %	-	-5.49	-18.34	1.2T	-47.73
Normalized Net Income, 1 Yr. Growth %	-	-5.49	-18.34	1.07T	-39.8
Diluted EPS Before Extra, 1 Yr. Growth %	-	-25.51	-21.9	349.63	-75.51
Net Property, Plant and Equip., 1 Yr. Growth %	-	11.77	-35.32	119.65	505.67
Total Assets, 1 Yr. Growth %	-	-16.22	-62.32	580.74	227.61
Tangible Book Value, 1 Yr. Growth %	-	-21.6	-164.53	-388.68	324.67
Common Equity, 1 Yr. Growth %	-	-21.6	-164.53	-388.68	324.67
Cash From Operations, 1 Yr. Growth %	-	-7.95	-26.87	313	67.22
Capital Expenditures, 1 Yr. Growth %	-	-23.79	-63.7	192.93	35.58
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-31.19	1.55T	-52.11
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-31.19	1.55T	-52.11
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	-10.96	208.55	183.75
EBITA, 2 Yr. CAGR %	-	-	-10.83	206.33	181.07
EBIT, 2 Yr. CAGR %	-	-	-10.83	206.33	181.07
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-12.15	225.91	160.74
Net Income, 2 Yr. CAGR %	-	-	-12.15	225.91	160.74
Normalized Net Income, 2 Yr. CAGR %	-	-	-12.15	208.83	165.16
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-23.73	87.39	4.93
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-14.97	19.19	264.74
Total Assets, 2 Yr. CAGR %	-	-	-43.81	60.16	372.25
Tangible Book Value, 2 Yr. CAGR %	-	-	-28.87	36.49	250.13
Common Equity, 2 Yr. CAGR %	-	-	-28.87	36.49	250.13
Cash From Operations, 2 Yr. CAGR %	-	-	-17.95	73.8	162.79
Capital Expenditures, 2 Yr. CAGR %	-	-	-47.4	3.12	99.29
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	207.47	180.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	207.47	180.92
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-	-	108.45	79.9
EBITA, 3 Yr. CAGR %	-	-	-	107.4	79.17
EBIT, 3 Yr. CAGR %	-	-	-	107.4	79.17
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	115.72	77.07
Net Income, 3 Yr. CAGR %	-	-	-	115.72	77.07
Normalized Net Income, 3 Yr. CAGR %	-	-	-	108.12	79.07
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	37.78	-4.91
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	16.67	104.92
Total Assets, 3 Yr. CAGR %	-	-	-	29.05	103.31
Tangible Book Value, 3 Yr. CAGR %	-	-	-	13.46	99.26
Common Equity, 3 Yr. CAGR %	-	-	-	13.46	99.26
Cash From Operations, 3 Yr. CAGR %	-	-	-	40.61	71.57
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-6.77	12.97
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	65.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	65.42