Carolina Rush Corporation
RUSH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -459.20K | -592.20K | -489.90K | -546.20K | -420.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.30K | 7.20K | 9.40K | 3.10K | 187.70K |
| Change in Net Operating Assets | 89.80K | -53.90K | -87.50K | 238.20K | -192.70K |
| Cash from Operations | -365.10K | -638.90K | -568.00K | -304.90K | -425.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | -145.90K |
| Issuance of Common Stock | 0.00 | 3.23M | -- | 0.00 | 2.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -378.80K | -- | 0.00 | -110.40K |
| Cash from Financing | 0.00 | 2.08M | -- | 0.00 | 1.48M |
| Foreign Exchange rate Adjustments | -2.90K | -200.00 | 3.10K | -700.00 | 500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -367.90K | 1.44M | -564.90K | -305.50K | 1.05M |
