Carolina Rush Corporation
RUSH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.96M | -2.09M | -2.05M | -1.67M | -1.47M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.90K | 24.00K | 207.40K | 174.70K | 168.90K |
| Change in Net Operating Assets | -216.20K | 186.60K | -95.90K | 120.40K | 315.10K |
| Cash from Operations | -2.15M | -1.88M | -1.94M | -1.38M | -990.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 0.00 | 0.00 | 105.00K | 145.90K |
| Total Debt Repaid | -- | 0.00 | -145.90K | -145.90K | -145.90K |
| Issuance of Common Stock | 3.23M | 3.23M | 5.46M | 2.24M | 2.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -378.80K | -378.80K | -489.20K | -110.40K | -110.40K |
| Cash from Financing | 2.08M | 2.08M | 3.56M | 1.55M | 1.58M |
| Foreign Exchange rate Adjustments | 5.70K | -2.90K | 500.00 | 600.00 | -8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.60K | 201.80K | 1.62M | 178.60K | 585.70K |