RSH — Rush Rare Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.60m
- CA$5.86m
- 47
- 20
- 50
- 31
Annual cashflow statement for Rush Rare Metals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.128 | -0.494 | -0.524 | -0.258 |
| Non-Cash Items | 0.008 | 0.098 | 0.053 | 0.034 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.044 | 0.07 | 0.062 | -0.035 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.164 | -0.326 | -0.41 | -0.259 |
| Capital Expenditures | -0.36 | -0.136 | 0 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | 0.135 | 0.06 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Cash from Investing Activities | -0.36 | -0.136 | 0.135 | 0.06 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.764 | 0.64 | 0.265 | 0.006 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.24 | 0.178 | -0.009 | -0.193 |