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RSH Rush Rare Metals Corp

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  • 0.180
  • -0.005-2.70%
15min DelayMarket Closed Nov 19 15:28 ET
7.67MMarket Cap-18000P/E (TTM)

Rush Rare Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-25.61%-409.67K
24.15%-109K
-64.95%-117.21K
30.63%-63.12K
-490.11%-120.34K
-326.14K
-143.7K
-71.06K
-90.99K
-20.39K
Net income from continuing operations
-6.19%-524.24K
-29.41%-180.76K
-22.07%-115.38K
34.87%-73.46K
-5.42%-154.64K
---493.68K
---139.68K
---94.52K
---112.79K
---146.69K
Unrealized gains and losses of investment securities
---46.1K
--35.41K
---72.03K
----
----
--0
--0
--0
----
----
Remuneration paid in stock
9.27%107.11K
--15.11K
--84.85K
--7.16K
--0
--98.02K
--0
--0
--0
--98.02K
Other non cashItems
---8K
----
----
----
----
----
----
----
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----
Change In working capital
-11.45%61.56K
827.93%29.24K
-162.45%-14.65K
-41.90%12.67K
21.31%34.3K
--69.52K
---4.02K
--23.46K
--21.8K
--28.27K
-Change in receivables
67.80%-5.88K
8.21%-9.22K
117.65%953
80.55%-547
--2.93K
---18.25K
---10.04K
---5.4K
---2.81K
--0
-Change in prepaid assets
-70.50%11.61K
188.86%5.2K
-107.54%-3.94K
73.14%-4.03K
79.98%14.38K
--39.36K
---5.85K
--52.22K
---14.99K
--7.99K
-Change in payables and accrued expense
15.32%55.82K
180.03%33.26K
50.06%-11.67K
-56.47%17.24K
-16.25%16.99K
--48.41K
--11.88K
---23.36K
--39.6K
--20.29K
Cash from discontinued investing activities
Operating cash flow
-25.61%-409.67K
24.15%-109K
-64.95%-117.21K
30.63%-63.12K
-490.11%-120.34K
---326.14K
---143.7K
---71.06K
---90.99K
---20.39K
Investing cash flow
Cash flow from continuing investing activities
199.12%135K
0
153.00%35K
-136.2K
-35.75K
-66.04K
Net PPE purchase and sale
199.12%135K
--0
153.00%35K
----
----
---136.2K
---35.75K
---66.04K
----
----
Cash from discontinued investing activities
Investing cash flow
199.12%135K
--0
153.00%35K
----
----
---136.2K
---35.75K
---66.04K
----
----
Financing cash flow
Cash flow from continuing financing activities
-58.57%265.32K
0
640.34K
-50.3K
Net common stock issuance
-59.07%262.12K
--0
----
----
----
--640.34K
---50.3K
----
----
----
Proceeds from stock option exercised by employees
--3.2K
--0
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
-58.57%265.32K
--0
----
----
----
--640.34K
---50.3K
----
----
----
Net cash flow
Beginning cash position
74.13%418.1K
-20.08%517.75K
254.84%334.65K
35.52%297.76K
74.13%418.1K
--240.11K
--647.85K
--94.31K
--219.71K
--240.11K
Current changes in cash
-105.26%-9.36K
52.55%-109K
-66.92%183.1K
129.41%36.88K
-490.11%-120.34K
--178K
---229.74K
--553.54K
---125.4K
---20.39K
End cash Position
-2.24%408.75K
-2.24%408.75K
-20.08%517.75K
254.84%334.65K
35.52%297.76K
--418.1K
--418.1K
--647.85K
--94.31K
--219.71K
Free cash from
11.39%-409.67K
39.26%-109K
14.51%-117.21K
49.67%-63.12K
-490.11%-120.34K
---462.34K
---179.45K
---137.1K
---125.4K
---20.39K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.61%-409.67K24.15%-109K-64.95%-117.21K30.63%-63.12K-490.11%-120.34K-326.14K-143.7K-71.06K-90.99K-20.39K
Net income from continuing operations -6.19%-524.24K-29.41%-180.76K-22.07%-115.38K34.87%-73.46K-5.42%-154.64K---493.68K---139.68K---94.52K---112.79K---146.69K
Unrealized gains and losses of investment securities ---46.1K--35.41K---72.03K----------0--0--0--------
Remuneration paid in stock 9.27%107.11K--15.11K--84.85K--7.16K--0--98.02K--0--0--0--98.02K
Other non cashItems ---8K------------------------------------
Change In working capital -11.45%61.56K827.93%29.24K-162.45%-14.65K-41.90%12.67K21.31%34.3K--69.52K---4.02K--23.46K--21.8K--28.27K
-Change in receivables 67.80%-5.88K8.21%-9.22K117.65%95380.55%-547--2.93K---18.25K---10.04K---5.4K---2.81K--0
-Change in prepaid assets -70.50%11.61K188.86%5.2K-107.54%-3.94K73.14%-4.03K79.98%14.38K--39.36K---5.85K--52.22K---14.99K--7.99K
-Change in payables and accrued expense 15.32%55.82K180.03%33.26K50.06%-11.67K-56.47%17.24K-16.25%16.99K--48.41K--11.88K---23.36K--39.6K--20.29K
Cash from discontinued investing activities
Operating cash flow -25.61%-409.67K24.15%-109K-64.95%-117.21K30.63%-63.12K-490.11%-120.34K---326.14K---143.7K---71.06K---90.99K---20.39K
Investing cash flow
Cash flow from continuing investing activities 199.12%135K0153.00%35K-136.2K-35.75K-66.04K
Net PPE purchase and sale 199.12%135K--0153.00%35K-----------136.2K---35.75K---66.04K--------
Cash from discontinued investing activities
Investing cash flow 199.12%135K--0153.00%35K-----------136.2K---35.75K---66.04K--------
Financing cash flow
Cash flow from continuing financing activities -58.57%265.32K0640.34K-50.3K
Net common stock issuance -59.07%262.12K--0--------------640.34K---50.3K------------
Proceeds from stock option exercised by employees --3.2K--0--------------0--0------------
Cash from discontinued financing activities
Financing cash flow -58.57%265.32K--0--------------640.34K---50.3K------------
Net cash flow
Beginning cash position 74.13%418.1K-20.08%517.75K254.84%334.65K35.52%297.76K74.13%418.1K--240.11K--647.85K--94.31K--219.71K--240.11K
Current changes in cash -105.26%-9.36K52.55%-109K-66.92%183.1K129.41%36.88K-490.11%-120.34K--178K---229.74K--553.54K---125.4K---20.39K
End cash Position -2.24%408.75K-2.24%408.75K-20.08%517.75K254.84%334.65K35.52%297.76K--418.1K--418.1K--647.85K--94.31K--219.71K
Free cash from 11.39%-409.67K39.26%-109K14.51%-117.21K49.67%-63.12K-490.11%-120.34K---462.34K---179.45K---137.1K---125.4K---20.39K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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