Carolina Rush Corporation
PUCCF
$0.059
$0.00918.00%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -5.59% | 8.06% | 22.46% | -20.88% | 10.31% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 235.00% | -6.98% | -40.28% | -23.40% | 203.23% |
Change in Net Operating Assets | 250.12% | -283.30% | 266.60% | 38.40% | -136.73% |
Cash from Operations | 68.19% | -59.63% | 42.85% | -12.48% | -86.29% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 100.00% | -- | -- |
Cash from Financing | -- | -- | -100.00% | -- | -- |
Foreign Exchange rate Adjustments | -77.19% | 296.55% | -1,350.00% | -106.45% | 206.90% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 68.10% | -56.86% | -125.51% | 355.32% | -83.59% |