Carolina Rush Corporation
RUSH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -72.58% | -60.89% | 6.82% | 18.32% | 47.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.72% | 603.05% | -2.57% | 383.95% | -32.95% |
| Change in Net Operating Assets | -16.47% | -121.90% | -70.88% | 134.62% | 377.17% |
| Cash from Operations | -129.45% | -140.42% | -14.63% | 39.46% | 62.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -100.00% | -56.41% | -27.05% | -27.05% |
| Total Debt Repaid | 100.00% | -45.90% | 27.05% | 27.05% | 27.05% |
| Issuance of Common Stock | 44.34% | -- | 37.90% | 36.68% | 34.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -241.88% | -4,307.21% | 42.59% | 42.59% | 42.26% |
| Cash from Financing | 31.42% | 3,460.86% | 35.15% | 40.07% | 37.69% |
| Foreign Exchange rate Adjustments | 75.00% | 250.00% | 115.38% | -200.00% | -128.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.26% | 329.34% | 466.73% | 217.77% | 176.79% |
