Rush Uranium Corp (RSH.CN)
CAD 0.16
(3.33%)
CAD 0.16
(3.33%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | -326.13 Thousand | -246.27 |
| Net Income | -493.67 Thousand | -192.30 |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | 98.02 | 12.25 |
| Change in working capital | 69.51 Thousand | -66.23 |
| Other non-cash items | 48.40 | - |
| Investing Cash Flow | -136.2 Thousand | -539.94 |
| Investments in PPE | -136.2 Thousand | -539.94 |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | 640.34 Thousand | 1146.37 |
| Debt repayment | - | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 640.34 Thousand | - |
| Other Financing Activities | 640.34 | 1146.37 |
| Accounts receivables | -18.25 Thousand | - |
| Accounts payables | 48.4 Thousand | - |
| Inventory | - | - |
| Other working capital | 21.11 Thousand | -66.23 |
| Cash at beginning of period | 240.1 Thousand | - |
| Cash at end of period | 418.1 Thousand | 360.16 |
| Capital Expenditure | -136.2 Thousand | -539.94 |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 177.99 Thousand | 360.16 |
| Free Cash Flow | -462.34 Thousand | -786.21 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -115.38 Thousand | -73.45 Thousand | -94.52 Thousand | -139.68 Thousand | -493.67 Thousand | -94.52 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 84.85 | 7156.00 | - | - | 98.02 Thousand | - |
| Change in working capital | -14.65 Thousand | 12.66 Thousand | 23.46 Thousand | -4017.00 | 69.51 Thousand | 23.46 Thousand |
| Other non-cash items | -83.69 | -9480.00 | 16.99 | 11.87 | 48.40 | -4.62 |
| Investing Cash Flow | 35 Thousand | 100.00 | -66.04 Thousand | -35.74 Thousand | -136.2 Thousand | -66.04 Thousand |
| Investments in PPE | - | - | -66.04 Thousand | -35.74 Thousand | -136.2 Thousand | -66.04 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 35.00 | 100.00 | - | - | - | - |
| Financing Cash Flow | 265.32 | - | 690.64 Thousand | -50.29 Thousand | 640.34 Thousand | 690.64 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -50.30 | - | - |
| Common Stock Issuance | - | - | 690.64 Thousand | -50.29 Thousand | 640.34 Thousand | 690.64 Thousand |
| Other Financing Activities | 265.32 | - | - | - | 640.34 | 690.64 |
| Accounts receivables | 0.95 | 2.39 | - | - | - | -5.40 |
| Accounts payables | - | - | - | - | 48.4 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.94 | 12.66 Thousand | 23.46 Thousand | -4017.00 | 21.11 Thousand | 23.46 Thousand |
| Cash at beginning of period | 334.64 Thousand | 297.76 Thousand | 94.31 Thousand | 647.84 Thousand | 240.1 Thousand | 94.31 Thousand |
| Cash at end of period | 517.74 Thousand | 334.64 Thousand | 647.84 Thousand | 418.1 Thousand | 418.1 Thousand | 647.84 Thousand |
| Capital Expenditure | - | - | -66.04 Thousand | -35.74 Thousand | -136.2 Thousand | -66.04 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 183.1 Thousand | 36.88 Thousand | 553.53 Thousand | -229.74 Thousand | 177.99 Thousand | 553.53 Thousand |
| Free Cash Flow | -117.21 Thousand | -63.11 Thousand | -137.1 Thousand | -179.44 Thousand | -462.34 Thousand | -137.1 Thousand |
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