Rush Rare Metals Corp (RSH.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 16 | -4 | -4 | -13 | 27 |
| Other Working Capital | 35 | -18 | 10 | -10 | 35 |
| Other Operating Activity | -142 | -89 | -94 | -56 | -36 |
| Operating Cash Flow | $-91 | $-111 | $-89 | $-79 | $25 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 60 | -60 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $60 | $-60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 519 | 113 | 1 | 0 | 0 |
| Financing Cash Flow | $519 | $113 | $1 | $0 | $0 |
| Beginning Cash Position | 131 | 128 | 216 | 235 | 269 |
| End Cash Position | 558 | 131 | 128 | 216 | 235 |
| Net Cash Flow | $428 | $2 | $-87 | $-19 | $-35 |
| Free Cash Flow | |||||
| Operating Cash Flow | -91 | -111 | -89 | -79 | 25 |
| Free Cash Flow | -91 | -111 | -89 | -79 | 25 |