Rush Rare Metals Corp (RSH.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: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 0 | -6 | -18 |
| Accounts payable and accrued liabilities | N/A | N/A | 48 |
| Other Working Capital | -35 | 62 | 70 |
| Other Operating Activity | -224 | -465 | -426 |
| Operating Cash Flow | $-259 | $-410 | $-326 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 0 | 135 | -136 |
| Sale Of Investment | 60 | N/A | N/A |
| Investing Cash Flow | $60 | $135 | $-136 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 0 | 262 | 640 |
| Other Financing Activity | 6 | 3 | 0 |
| Financing Cash Flow | $6 | $265 | $640 |
| Beginning Cash Position | 409 | 418 | 240 |
| End Cash Position | 216 | 409 | 418 |
| Net Cash Flow | $-193 | $-9 | $178 |
| Free Cash Flow | |||
| Operating Cash Flow | -259 | -410 | -326 |
| Capital Expenditure | N/A | N/A | -136 |
| Free Cash Flow | -259 | -410 | -462 |