Rush Rare Metals Corp.
RSH
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -114.90K | -277.90K | -387.00K | -358.90K | -343.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -167.40K | -3.30K | 38.90K | 7.80K | -1.70K |
| Change in Net Operating Assets | -32.80K | -3.70K | 45.40K | 21.00K | 49.20K |
| Cash from Operations | -315.20K | -285.00K | -302.70K | -330.00K | -295.60K |
| Capital Expenditure | -- | -- | -- | -26.60K | -75.40K |
| Sale of Property, Plant, and Equipment | 26.00K | 99.50K | 99.50K | 99.50K | 73.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.80K | -- | -- | -- | -- |
| Cash from Investing | 68.80K | 99.50K | 99.50K | 72.90K | -1.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 271.10K | 265.30K | 265.30K | 265.30K | 690.60K |
| Repurchase of Common Stock | -- | -- | -- | -50.30K | -50.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 201.00K | 196.80K | 196.80K | 159.40K | 473.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.60K | 11.20K | -6.50K | -97.80K | 175.70K |
