Rush Gold Corp. RGN
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -297.20K | -167.40K | -223.30K | -98.10K | -58.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.00K | 18.90K | 37.70K | -- | -- |
| Change in Net Operating Assets | 92.80K | 4.00K | -43.50K | -62.50K | 37.50K |
| Cash from Operations | -184.40K | -144.50K | -229.10K | -160.70K | -21.30K |
| Capital Expenditure | 40.80K | -24.40K | -30.90K | -- | -10.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 7.20K | -7.20K | -- | -- |
| Cash from Investing | 40.80K | -17.20K | -38.10K | -- | -10.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 612.00K | 3.10K | 514.50K | 450.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -18.80K | -120.20K | -- |
| Cash from Financing | 446.40K | 2.30K | 357.20K | 240.10K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.90K | -159.50K | 90.10K | 79.40K | -31.90K |