Rush Rare Metals Corp. (CSE:RSH)
Canada flag Canada · Delayed Price · Currency is CAD
0.1150
0.00 (0.00%)
Mar 31, 2025, 3:04 PM EST

Rush Rare Metals Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22
Net Income
-0.15-0.52-0.49-0.19
Loss (Gain) From Sale of Investments
-0.33-0.05--
Stock-Based Compensation
0.10.110.10.01
Other Operating Activities
-0.01-0.01--
Change in Accounts Receivable
-0.02-0.01-0.02-
Change in Accounts Payable
-0.030.060.05-
Change in Other Net Operating Assets
0.010.010.04-0.07
Operating Cash Flow
-0.43-0.41-0.33-0.25
Capital Expenditures
---0.14-0.54
Sale of Property, Plant & Equipment
0.040.14--
Investing Cash Flow
0.090.14-0.14-0.54
Issuance of Common Stock
0.270.270.641.15
Financing Cash Flow
0.270.270.641.15
Net Cash Flow
-0.07-0.010.180.36
Free Cash Flow
-0.43-0.41-0.46-0.79
Free Cash Flow Per Share
-0.01-0.01-0.01-0.06
Levered Free Cash Flow
-0.25-0.25-0.28-
Unlevered Free Cash Flow
-0.25-0.25-0.28-
Change in Net Working Capital
0.04-0.01-0.07-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.