RSH — Rush Rare Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.74m
- CA$2.82m
- 39
- 19
- 24
- 16
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.128 | -0.494 | -0.524 |
| Non-Cash Items | 0.008 | 0.098 | 0.053 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.044 | 0.07 | 0.062 |
| 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 |
| Capital Expenditures | -0.36 | -0.136 | 0 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | 0.135 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -0.36 | -0.136 | 0.135 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.764 | 0.64 | 0.265 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.24 | 0.178 | -0.009 |