Rush Rare Metals Corp.
RSH
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.52% | 25.36% | -4.76% | -5.81% | -27.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9,747.06% | -- | -48.20% | -90.79% | -102.01% |
| Change in Net Operating Assets | -166.67% | -106.61% | -12.86% | 118.75% | 738.96% |
| Cash from Operations | -6.63% | 9.87% | -25.03% | -34.86% | -53.80% |
| Capital Expenditure | -- | -- | -- | 94.65% | 83.18% |
| Sale of Property, Plant, and Equipment | -64.63% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3,721.05% | 198.71% | 198.71% | 114.66% | 99.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -60.74% | -61.58% | -61.58% | -82.80% | -18.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.52% | -58.41% | -58.41% | -86.46% | -29.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.95% | -80.07% | -104.99% | -122.45% | 568.06% |
