Rush Gold Corp.
RGN
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -380.20K | -160.90K | -72.50K | -23.40K | -23.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.70K | -- | -- | 0.00 | 0.00 |
| Change in Net Operating Assets | -68.50K | -24.00K | 44.60K | 14.50K | 14.50K |
| Cash from Operations | -411.10K | -185.00K | -27.80K | -8.90K | -8.90K |
| Capital Expenditure | -41.50K | -10.60K | -10.60K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.20K | -- | -- | -- | -- |
| Cash from Investing | -48.70K | -10.60K | -10.60K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 964.50K | 450.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -139.00K | -120.20K | -- | -- | -- |
| Cash from Financing | 597.30K | 240.10K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.60K | 44.50K | -38.40K | -8.90K | -8.90K |