Carolina Rush Corporation
RUSH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.85% | 55.11% | 46.80% | 39.33% | 28.19% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18,281.25% | 787.89% | -153.82% | -72.92% | -99.23% |
| Change in Net Operating Assets | -661.90% | -270.19% | 121.28% | -47.27% | 218.25% |
| Cash from Operations | 9.47% | 54.49% | 53.04% | 38.11% | 29.99% |
| 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 | -- | 8.39% | 8.39% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 86.75% | 86.75% | 100.00% | 100.00% |
| Cash from Financing | -- | 18.81% | 18.81% | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | 406.06% | 117.95% | -221.05% | 168.97% | -760.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.33% | 434.80% | 2,251.04% | -674.68% | -183.88% |