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Rush Rare Metals Corp. (RSH.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.1200+0.0050 (+4.35%)
At close: 02:24PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
Cash flows from operating activities
Net income
-462.302
-493.677
Stock-based compensation
7.156
98.023
Change in working capital
66.408
69.515
Accounts payable
-
48.4
Other working capital
-500.006
-462.343
Net cash provided by operating activities
-398.218
-326.139
Cash flows from investing activities
Investments in property, plant and equipment
-
-136.204
Net cash used for investing activities
-1.788
-136.204
Cash flows from financing activities
Common stock issued
-
640.341
Net cash used provided by (used for) financing activities
-
640.341
Net change in cash
240.335
177.998
Cash at beginning of period
94.31
240.105
Cash at end of period
334.645
418.103
Free cash flow
Operating cash flow
-398.218
-326.139
Capital expenditure
-
-136.204
Free cash flow
-500.006
-462.343