RGN — Rush Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.02m
- CA$1.59m
Annual cashflow statement for Rush Gold, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.201 | -0.052 | -0.149 | -1.08 |
| Non-Cash Items | — | — | 0 | 0.106 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.03 | -0.057 | 0.087 | -0.013 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.171 | -0.109 | -0.062 | -0.992 |
| Capital Expenditures | -0.012 | — | -0.015 | -0.021 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.012 | — | -0.015 | -0.021 |
| Financing Cash Flow Items | -0.001 | — | 0 | 0.003 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.009 | — | 0 | 1.44 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.173 | -0.109 | -0.078 | 0.428 |