Rush Rare Metals Corp.
RSH
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -66.90K | -321.90K | -86.90K | -178.70K | -265.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -211.80K | 127.00K | -97.80K | 17.40K | 52.30K |
| Change in Net Operating Assets | 12.10K | 11.50K | 4.50K | -26.50K | 2.40K |
| Cash from Operations | -266.50K | -183.30K | -180.20K | -187.90K | -210.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.30K | 1.60K | 44.40K | 44.40K | 1.10K |
| Cash from Investing | 43.30K | 1.60K | 44.40K | 44.40K | 1.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 633.40K | 114.80K | 7.10K | 5.80K | 5.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 455.40K | 82.40K | 5.20K | 4.20K | 4.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.10K | -99.50K | -130.80K | -139.50K | -205.50K |