CA Stock MarketDetailed Quotes

RSH Rush Rare Metals Corp

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  • 0.080
  • -0.025-23.81%
15min DelayMarket Closed Jul 12 15:48 ET
3.32MMarket Cap-4000P/E (TTM)

Rush Rare Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
-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
---72.03K
----
----
----
----
--0
----
----
Remuneration paid in stock
--84.85K
--7.16K
--0
--98.02K
--0
--0
--0
--98.02K
Change In working capital
-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
117.65%953
80.55%-547
--2.93K
---18.25K
---10.04K
---5.4K
---2.81K
--0
-Change in prepaid assets
-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
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
-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
153.00%35K
-136.2K
-35.75K
-66.04K
Net PPE purchase and sale
153.00%35K
----
----
---136.2K
---35.75K
---66.04K
----
----
Cash from discontinued investing activities
Investing cash flow
153.00%35K
----
----
---136.2K
---35.75K
---66.04K
----
----
Financing cash flow
Cash flow from continuing financing activities
640.34K
-50.3K
Net common stock issuance
----
----
----
--640.34K
---50.3K
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
--640.34K
---50.3K
----
----
----
Net cash flow
Beginning cash position
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
-66.92%183.1K
129.41%36.88K
-490.11%-120.34K
--178K
---229.74K
--553.54K
---125.4K
---20.39K
End cash Position
-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
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
(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 -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 -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 ---72.03K------------------0--------
Remuneration paid in stock --84.85K--7.16K--0--98.02K--0--0--0--98.02K
Change In working capital -162.45%-14.65K-41.90%12.67K21.31%34.3K--69.52K---4.02K--23.46K--21.8K--28.27K
-Change in receivables 117.65%95380.55%-547--2.93K---18.25K---10.04K---5.4K---2.81K--0
-Change in prepaid assets -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 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 -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 153.00%35K-136.2K-35.75K-66.04K
Net PPE purchase and sale 153.00%35K-----------136.2K---35.75K---66.04K--------
Cash from discontinued investing activities
Investing cash flow 153.00%35K-----------136.2K---35.75K---66.04K--------
Financing cash flow
Cash flow from continuing financing activities 640.34K-50.3K
Net common stock issuance --------------640.34K---50.3K------------
Cash from discontinued financing activities
Financing cash flow --------------640.34K---50.3K------------
Net cash flow
Beginning cash position 254.84%334.65K35.52%297.76K74.13%418.1K--240.11K--647.85K--94.31K--219.71K--240.11K
Current changes in cash -66.92%183.1K129.41%36.88K-490.11%-120.34K--178K---229.74K--553.54K---125.4K---20.39K
End cash Position -20.08%517.75K254.84%334.65K35.52%297.76K--418.1K--418.1K--647.85K--94.31K--219.71K
Free cash from 14.51%-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-GAAP

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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