Rush Rare Metals Corp. (CSE:RSH)

Rush Rare Metals Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-0.26	-0.52	-0.49	-0.19
Loss (Gain) From Sale of Assets	-0.25	-	-	-
Loss (Gain) From Sale of Investments	0.23	-0.05	-	-
Stock-Based Compensation	0.05	0.11	0.1	0.01
Other Operating Activities	-	-0.01	-	-
Change in Accounts Receivable	-0	-0.01	-0.02	-
Change in Accounts Payable	-0.04	0.06	0.05	-
Change in Other Net Operating Assets	0	0.01	0.04	-0.07
Operating Cash Flow	-0.26	-0.41	-0.33	-0.25
Capital Expenditures	-	-	-0.14	-0.54
Sale of Property, Plant & Equipment	-	0.14	-	-
Investment in Securities	0.06	-	-	-
Investing Cash Flow	0.06	0.14	-0.14	-0.54
Issuance of Common Stock	0.01	0.27	0.64	1.15
Financing Cash Flow	0.01	0.27	0.64	1.15
Net Cash Flow	-0.19	-0.01	0.18	0.36
Free Cash Flow	-0.26	-0.41	-0.46	-0.79
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.06
Levered Free Cash Flow	-0.16	-0.25	-0.28	-
Unlevered Free Cash Flow	-0.16	-0.25	-0.28	-
Change in Working Capital	-0.04	0.06	0.07	-0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.