RSH — Rush Rare Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.95m
- CA$3.25m
- 41
- 18
- 62
- 35
Annual cashflow statement for Rush Rare Metals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.128 | -0.494 |
| Non-Cash Items | 0.008 | 0.098 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.044 | 0.07 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.164 | -0.326 |
| Capital Expenditures | -0.36 | -0.136 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.36 | -0.136 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.764 | 0.64 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.24 | 0.178 |