Rush Rare Metals Corp.
RSHMF
$0.13
$0.017.08%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -86.90K | -178.70K | -265.10K | -114.90K | -277.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.80K | 17.40K | 52.30K | -167.40K | -3.30K |
| Change in Net Operating Assets | 4.50K | -26.50K | 2.40K | -32.80K | -3.70K |
| Cash from Operations | -180.20K | -187.90K | -210.60K | -315.20K | -285.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 26.00K | 99.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.40K | 44.40K | 1.10K | 42.80K | -- |
| Cash from Investing | 44.40K | 44.40K | 1.10K | 68.80K | 99.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.10K | 5.80K | 5.80K | 271.10K | 265.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.20K | 4.20K | 4.20K | 201.00K | 196.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.80K | -139.50K | -205.50K | -45.60K | 11.20K |