RUSH — Carolina Rush Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.35m
- CA$8.57m
Annual cashflow statement for Carolina Rush, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.33 | -2.34 | -1.99 | -2.69 | -1.47 |
| Non-Cash Items | 0.576 | 0.047 | 0.227 | 0.034 | 0.137 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.122 | 0.186 | 0.429 | -0.3 | -0.081 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.63 | -2.1 | -1.34 | -2.95 | -1.41 |
| Financing Cash Flow Items | 0 | -0.192 | -0.11 | -0.379 | -0.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.907 | 1.44 | 2.13 | 2.85 | 3.45 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.73 | -0.654 | 0.778 | -0.098 | 2.02 |