Rush Gold Corp.
RGN
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -790.30K | -551.30K | -413.20K | -193.90K | -105.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.00K | 57.00K | 37.70K | -- | -- |
| Change in Net Operating Assets | -8.90K | -64.40K | -51.90K | -7.40K | 61.20K |
| Cash from Operations | -722.20K | -558.80K | -427.50K | -201.40K | -44.20K |
| Capital Expenditure | -15.00K | -66.50K | -41.50K | -10.60K | -10.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00 | 200.00 | -7.20K | -- | -- |
| Cash from Investing | -14.80K | -66.30K | -48.70K | -10.60K | -10.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.58M | 967.60K | 964.50K | 450.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -139.00K | -139.00K | -139.00K | -120.20K | -- |
| Cash from Financing | 1.05M | 599.60K | 597.30K | 240.10K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 310.00K | -25.40K | 121.20K | 28.10K | -54.80K |