Rush Rare Metals Corp (TSE:RSH)
CNQX:RSH
Canadian Market

Rush Rare Metals Corp (RSH) Cash flow

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Rush Rare Metals Corp Cash Flow

TSE:RSH's free cash flow for Q was C$-120.34K. For the fiscal year, TSE:RSH's free cash flow was decreased by C$― and operating cash flow was C$-120.34K. See a summary of the company’s cash flow.
Cash Flow
Jun 23
Operating Cash Flow
C$ -326.14K
Investing Cash Flow
C$ -136.20K
Financing Cash Flow
C$ 640.34K
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
C$ 418.10K
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
C$ 640.34K
Issuance Of Debt
-
Repayment Of Debt
-
Free Cash Flow
C$ -462.34K
Domestic Sales
-
Foreign Sales
-
Currency in CAD

Rush Rare Metals Corp Cash Flow

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