Carolina Rush Corporation RUSH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -892.90K | -865.30K | -1.04M | -1.27M | -1.47M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 298.50K | 260.50K | -13.40K | 6.50K | 1.60K |
| Change in Net Operating Assets | -650.10K | -201.50K | 46.00K | 98.40K | 113.40K |
| Cash from Operations | -1.24M | -806.20K | -1.01M | -1.16M | -1.36M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.50M | 3.50M | 3.50M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.20K | -50.20K | -50.20K | 0.00 | 0.00 |
| Cash from Financing | 2.47M | 2.47M | 2.47M | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | 10.20K | 8.80K | -6.90K | 2.00K | -3.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.24M | 1.68M | 1.45M | -1.16M | -1.36M |