Rush Rare Metals Corp.
RSH.CN · CNQ
6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -CA$524 | -CA$494 | -CA$0 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$107 | CA$0 | CA$0 |
| Change in WC | CA$62 | CA$0 | -CA$0 |
| Other Non-Cash | -CA$54 | CA$167 | CA$0 |
| Operating Cash Flow | -CA$410 | -CA$326 | -CA$0 |
| Investing Activities | – | – | – |
| PP&E Inv. | CA$0 | -CA$136 | -CA$1 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$135 | CA$0 | CA$0 |
| Investing Cash Flow | CA$135 | -CA$136 | -CA$1 |
| Financing Activities | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$262 | CA$640 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$3 | CA$0 | CA$1 |
| Financing Cash Flow | CA$265 | CA$640 | CA$1 |
| Forex Effect | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$9 | CA$178 | CA$0 |
| Supplemental Information | – | – | – |
| Beg. Cash | CA$418 | CA$240 | CA$0 |
| End Cash | CA$409 | CA$418 | CA$0 |
| Free Cash Flow | -CA$410 | -CA$462 | -CA$1 |