Rush Rare Metals Corp. (CSE: RSH)

Rush Rare Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-0.48	-0.49	-0.19
Stock-Based Compensation	0.09	0.1	0.01
Change in Accounts Payable	0.03	0.05	-
Change in Other Net Operating Assets	-0.02	0.02	-0.07
Operating Cash Flow	-0.44	-0.33	-0.25
Capital Expenditures	-0.04	-0.14	-0.54
Investing Cash Flow	0.1	-0.14	-0.54
Issuance of Common Stock	0.22	0.64	1.15
Financing Cash Flow	0.22	0.64	1.15
Net Cash Flow	-0.13	0.18	0.36
Free Cash Flow	-0.48	-0.46	-0.79
Free Cash Flow Per Share	-0.01	-0.01	-0.06
Levered Free Cash Flow	-0.34	-0.28	-
Unlevered Free Cash Flow	-0.34	-0.28	-
Change in Net Working Capital	0.02	-0.07	-

Source: S&P Capital IQ. Standard template. Financial Sources.