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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9 | -4 | -9 | 1 | -1 |
| Other Working Capital | -28 | -32 | 29 | -15 | 13 |
| Other Operating Activity | -70 | -62 | -129 | -104 | -75 |
| Operating Cash Flow | $-107 | $-98 | $-109 | $-117 | $-63 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 35 | N/A |
| Investing Cash Flow | $N/A | $N/A | $0 | $35 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Beginning Cash Position | 311 | 409 | 518 | 335 | 298 |
| End Cash Position | 269 | 311 | 409 | 518 | 335 |
| Net Cash Flow | $-42 | $-98 | $-109 | $183 | $37 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107 | -98 | -109 | -117 | -63 |
| Free Cash Flow | -107 | -98 | -109 | -117 | -63 |