CAROLINA RUSH CORP (RUSH.CA) Stock Cash Flow
TSX-V:RUSH • CA14416W1086
0.17 CAD
0 (0%)
Last: Feb 26, 2026, 07:00 PM
| TTM (2025-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.78M | -2.34M | -4.33M | -3.03M | -1.76M | |||
| Change In Working Capital | 145.80K | 80.00K | 120.00K | -10.00K | 10.00K | |||
| Interest Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 9.70K | 150.00K | 580.00K | 790.00K | -320.00K | |||
| OPERATING CASH FLOW | -1.63M | -2.10M | -3.63M | -2.25M | -2.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -20.00K | -10.00K | |||
| Stock Issued/Repurchased | N/A | 1.64M | 910.00K | 6.08M | 640.00K | |||
| Other Financing Activity | N/A | -190.00K | 0.00 | -290.00K | -60.00K | |||
| FINANCING CASH FLOW | N/A | 1.44M | 910.00K | 5.77M | 580.00K | |||
| Exchange Rate Effect | 3.00K | 10.00K | 0.00 | -100.00K | 0.00 | |||
| CHANGE IN CASH | -1.62M | -650.00K | -2.73M | 3.42M | -1.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.63M | -2.10M | -3.63M | -2.25M | -2.08M | |||
| FREE CASH FLOW | -1.63M | -2.10M | -3.63M | -2.25M | -2.08M | |||
All data in CAD