Carolina Rush Corporation (RUSH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -5 | 1 | -1 | 22 |
| Other Working Capital | 103 | -81 | 355 | -230 | 122 |
| Other Operating Activity | -337 | -222 | -622 | -585 | -642 |
| Operating Cash Flow | $-235 | $-308 | $-266 | $-816 | $-498 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $N/A | $0 | $0 |
| Exchange Rate Effect | 3 | -10 | 2 | 8 | -4 |
| Beginning Cash Position | 362 | 681 | 945 | 1,753 | 2,255 |
| End Cash Position | 131 | 362 | 681 | 945 | 1,753 |
| Net Cash Flow | $-235 | $-308 | $-266 | $-816 | $-498 |
| Free Cash Flow | |||||
| Operating Cash Flow | -235 | -308 | -266 | -816 | -498 |
| Free Cash Flow | -235 | -308 | -266 | -816 | -498 |