ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
CA Stock MarketDetailed Quotes
RSH Rush Rare Metals Corp
- 0.170
- +0.020+13.33%
15min DelayMarket Closed Dec 13 15:17 ET
7.25MMarket Cap-28.33P/E (TTM)
0.170High0.150Low66.00KVolume0.150Open0.150Pre Close10.86KTurnover0.24552wk High0.22%Turnover Ratio42.63MShares0.03552wk Low-0.006EPS TTM5.15MFloat Cap0.245Historical HighLossP/E (Static)30.31MShs Float0.025Historical Low-0.01EPS LYR13.33%Amplitude--Dividend TTM8.95P/B1Lot Size--Div YieldTTM
Rush Rare Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 18.45%-98.14K | -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 |
| Net income from continuing operations | 94.49%-8.51K | -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 |
| Unrealized gains and losses of investment securities | ---57.62K | ---46.1K | --35.41K | ---72.03K | ---9.48K | --0 | --0 | --0 | --0 | ---- |
| Remuneration paid in stock | ---- | 9.27%107.11K | --15.11K | --84.85K | ---- | ---- | --98.02K | --0 | --0 | --0 |
| Other non cashItems | ---- | ---8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -193.31%-32K | -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 |
| -Change in receivables | -244.99%-4.25K | 67.80%-5.88K | 8.21%-9.22K | 117.65%953 | 80.55%-547 | --2.93K | ---18.25K | ---10.04K | ---5.4K | ---2.81K |
| -Change in prepaid assets | -70.09%4.3K | -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 |
| -Change in payables and accrued expense | -288.64%-32.05K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 18.45%-98.14K | -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 |
| 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 | -2.24%408.75K | 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 |
| Current changes in cash | 18.45%-98.14K | -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 |
| End cash Position | 4.31%310.61K | -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 |
| Free cash from | 18.45%-98.14K | 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 |
| 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: 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.