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Carolina Rush Corporation (RUSH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2150+0.0100 (+4.88%)
At close: 03:10PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,992
-1,992
-2,338
-4,332
-3,026
Stock based compensation
245.865
245.865
24.889
426.423
587.616
Change in working capital
428.731
428.731
185.714
122.395
-13.516
Accounts receivable
1.928
1.928
-1.928
0
5.971
Other working capital
-1,337
-1,337
-2,105
-3,634
-2,255
Other non-cash items
-
-
-140.476
162.5
78
Net cash provided by operating activites
-1,337
-1,337
-2,105
-3,634
-2,255
Cash flows from financing activities
Debt repayment
-145.866
-145.866
-100
0
-19.362
Common stock issued
2,236
2,236
1,621
0
6,060
Other financing activites
-110.436
-110.436
-192.216
-
-290.581
Net cash used privided by (used for) financing activities
2,125
2,125
1,443
907.475
5,775
Net change in cash
788.672
788.672
-661.213
-2,726
3,520
Cash at beginning of period
264.774
264.774
918.383
3,645
224.808
Cash at end of period
1,043
1,043
264.774
918.383
3,645
Free Cash Flow
Operating Cash Flow
-1,337
-1,337
-2,105
-3,634
-2,255
Free Cash Flow
-1,337
-1,337
-2,105
-3,634
-2,255