Skip to main content
logo
Rush Gold Corp. (CSE:RGN)
Canada flag Canada · Delayed Price · Currency is CAD
0.0950
+0.0100 (11.76%)
Aug 28, 2026, 10:21 AM EST

Rush Gold Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-1.08-0.15-0.05-0.2-0.04
Stock-Based Compensation
0.11----
Change in Accounts Receivable
0-0.01-0-0
Change in Accounts Payable
0.020.13-0.060.040.04
Change in Other Net Operating Assets
-0.04-0.03--0.01-
Operating Cash Flow
-0.99-0.06-0.11-0.17-0
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-0.02-0.02--0.01-
Investing Cash Flow
-0.02-0.02--0.01-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Issuance of Common Stock
1.58----
Other Financing Activities
-0.14--0.010.06
Financing Cash Flow
1.44--0.010.06

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
0.43-0.08-0.11-0.170.06

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
-1.01-0.08-0.11-0.18-0
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.06-0.01-0.01-0.02-
Levered Free Cash Flow
-0.4-0.02-0.09-0.10.01
Unlevered Free Cash Flow
-0.4-0.02-0.09-0.090.01

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Change in Working Capital
-0.010.09-0.060.030.04