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Rush Gold Corp. (CSE:RGN)
Canada flag Canada · Delayed Price · Currency is CAD
0.0850
-0.0150 (-15.00%)
Aug 10, 2026, 3:49 PM EST

Rush Gold Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Net Income
-0.76-0.15-0.05-0.2-0.04-0.01
Change in Accounts Receivable
-0.01-0.01-0-0-
Change in Accounts Payable
0.010.13-0.060.040.040
Change in Other Net Operating Assets
-0.09-0.03--0.01--
Operating Cash Flow
-0.77-0.06-0.11-0.17-0-0
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Capital Expenditures
-0.09-0.02--0.01--0.02
Investing Cash Flow
-0.09-0.02--0.01--0.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Issuance of Common Stock
0.97----0.26
Other Financing Activities
-0.14--0.010.060.12
Financing Cash Flow
0.83--0.010.060.38

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Net Cash Flow
-0.03-0.08-0.11-0.170.060.36

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Free Cash Flow
-0.86-0.08-0.11-0.18-0-0.02
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.06-0.01-0.01-0.02--0.00
Levered Free Cash Flow
-0.41-0.02-0.09-0.10.01-
Unlevered Free Cash Flow
-0.41-0.02-0.09-0.090.01-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Change in Working Capital
-0.090.09-0.060.030.040