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)
| 07-2025 | 04-2025 | 07-2024 | 04-2024 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | N/A | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | -28 | N/A | 8 | N/A | N/A |
| Other Working Capital | -86 | 53 | 8 | 10 | -14 |
| Other Operating Activity | -108 | -84 | -22 | -13 | -67 |
| Operating Cash Flow | $-221 | $-30 | $-5 | $-3 | $-81 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -6 |
| Investing Cash Flow | $0 | $N/A | $0 | $N/A | $-6 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 450 | N/A | 0 | N/A | N/A |
| Other Financing Activity | -120 | 0 | 0 | 0 | 13 |
| Financing Cash Flow | $330 | $N/A | $0 | $N/A | $13 |
| Beginning Cash Position | 1 | 46 | 78 | 81 | 261 |
| End Cash Position | 110 | 1 | 73 | 78 | 187 |
| Net Cash Flow | $109 | $-45 | $-5 | $-3 | $-74 |
| Free Cash Flow | |||||
| Operating Cash Flow | -221 | -30 | -5 | -3 | -81 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -6 |
| Free Cash Flow | -221 | -30 | -5 | -3 | -87 |