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Rua Gold (NZAUF)
OTHER OTC:NZAUF
NZAUF
Rua Gold
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reports

Rua Gold (NZAUF) Cash flow

10 Followers

Rua Gold Cash Flow

NZAUF's free cash flow for Q4 2023 was C$-101.57K. For the 2023 fiscal year, NZAUF's free cash flow was decreased by C$105.30K and operating cash flow was C$-101.57K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -888.47KC$ -928.12KC$ -1.03MC$ -20.82KC$ -212.17KC$ -289.24K
Investing Cash Flow
C$ 1.09MC$ 2.04MC$ -4.48M--C$ 0.00
Financing Cash Flow
--C$ 12.11M-C$ 23.00KC$ 248.76K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 29.72MC$ 7.72MC$ 6.60MC$ 1.63KC$ 22.45KC$ 211.62K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
----C$ 0.00C$ 0.00
Issuance Of Capital Stock
--C$ 13.00M-C$ 0.00C$ 300.00K
Issuance Of Debt
--C$ -5.00K-C$ 23.00KC$ 0.00
Repayment Of Debt
--C$ -45.00K---
Free Cash Flow
C$ -888.47KC$ -928.12KC$ -1.03MC$ -20.82KC$ -212.17KC$ -289.24K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Rua Gold Cash Flow

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