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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | -10 | -5 | -3 | 0 |
| Other Working Capital | 34 | -4 | 23 | 22 | 28 |
| Other Operating Activity | -158 | -130 | -89 | -110 | -49 |
| Operating Cash Flow | $-120 | $-144 | $-71 | $-91 | $-20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -36 | -66 | N/A | N/A |
| Investing Cash Flow | $N/A | $-36 | $-66 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -50 | 691 | N/A | N/A |
| Financing Cash Flow | $N/A | $-50 | $691 | $N/A | $N/A |
| Beginning Cash Position | 418 | 648 | 94 | 220 | 240 |
| End Cash Position | 298 | 418 | 648 | 94 | 220 |
| Net Cash Flow | $-120 | $-230 | $554 | $-125 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -120 | -144 | -71 | -91 | -20 |
| Capital Expenditure | N/A | -36 | -66 | N/A | N/A |
| Free Cash Flow | -120 | -179 | -137 | -91 | -20 |