Rush Rare Metals Corp.
RSH
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.14% | 66.52% | 25.36% | -4.76% | -5.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 570.51% | -9,747.06% | -- | -48.20% | -90.79% |
| Change in Net Operating Assets | -88.57% | -166.67% | -106.61% | -12.86% | 118.75% |
| Cash from Operations | 36.18% | -6.63% | 9.87% | -25.03% | -34.86% |
| Capital Expenditure | -- | -- | -- | -- | 94.65% |
| Sale of Property, Plant, and Equipment | -100.00% | -64.63% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -98.49% | 3,721.05% | 198.71% | 198.71% | 114.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.81% | -60.74% | -61.58% | -61.58% | -82.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.37% | -57.52% | -58.41% | -58.41% | -86.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.12% | -125.95% | -80.07% | -104.99% | -122.45% |