Rush Gold Corp. RGNCF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -77.54% | 25.03% | -127.62% | -66.84% | -78.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.82% | -49.87% | -- | -- | -- |
| Change in Net Operating Assets | 2,220.00% | 109.20% | 30.40% | -266.67% | 125.90% |
| Cash from Operations | -27.61% | 36.93% | -42.56% | -654.46% | -29.88% |
| Capital Expenditure | 267.21% | 21.04% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Investing | 337.21% | 54.86% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19,641.94% | -99.40% | 14.33% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 84.36% | -- | -- |
| Cash from Financing | 19,308.70% | -99.36% | 48.77% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 289.91% | -277.03% | 13.48% | 348.90% | -94.51% |