Rush Gold Corp. (RGN.CN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -11 | 0 | 1 | -1 |
| Accounts payable and accrued liabilities | 131 | -57 | 40 | N/A |
| Other Working Capital | 87 | -57 | 30 | 37 |
| Other Operating Activity | -269 | 5 | -242 | -39 |
| Operating Cash Flow | $-62 | $-109 | $-171 | $-3 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -15 | 0 | -12 | 0 |
| Investing Cash Flow | $-15 | $0 | $-12 | $0 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 0 | 9 | 65 |
| Financing Cash Flow | $N/A | $0 | $9 | $65 |
| Beginning Cash Position | 78 | 187 | 360 | 299 |
| End Cash Position | 1 | 78 | 187 | 360 |
| Net Cash Flow | $-78 | $-109 | $-173 | $62 |
| Free Cash Flow | ||||
| Operating Cash Flow | -62 | -109 | -171 | -3 |
| Capital Expenditure | -15 | N/A | -12 | N/A |
| Free Cash Flow | -78 | -109 | -182 | -3 |