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Carolina Rush Corporation (TSXV:RUSH)
Canada flag Canada · Delayed Price · Currency is CAD
0.1200
+0.0050 (4.35%)
Aug 27, 2026, 9:31 AM EST

Carolina Rush Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.23-1.47-2.69-1.99-2.34-4.33
Loss (Gain) From Sale of Investments
0.01-0.010.010.02-
Stock-Based Compensation
0.43-0.010.250.020.43
Other Operating Activities
-0.02-0.020.02-0.0300.15
Change in Accounts Receivable
--0-00-0-
Change in Accounts Payable
-0.75-0.140.020.410.04-0.1
Change in Other Net Operating Assets
-0.150.22-0.320.020.150.22
Operating Cash Flow
-1.73-1.41-2.95-1.34-2.1-3.63
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---0.150.1-
Total Debt Issued
---0.150.1-
Short-Term Debt Repaid
----0.15-0.1-
Total Debt Repaid
----0.15-0.1-
Issuance of Common Stock
3.53.53.232.241.640.91
Other Financing Activities
-0.05-0.05-0.38-0.11-0.19-
Financing Cash Flow
3.453.452.852.131.440.91

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.01-0.010.01-0.010.01-0
Net Cash Flow
1.742.02-0.10.78-0.65-2.73

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-1.27-1.1-1.95-0.66-1.22-1.94
Unlevered Free Cash Flow
-1.27-1.1-1.95-0.66-1.22-1.94

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---00-
Change in Working Capital
-0.90.07-0.30.430.190.12