Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Rush Rare Metals Corp (RSH)
- 0.240
- -0.005-2.04%
15min DelayMarket Closed May 1 10:34 ET
10.22MMarket Cap-24.00P/E (TTM)
0.240High0.240Low8.00KVolume0.240Open0.245Prev Close1.92KTurnover0.35052wk High0.02%Turnover Ratio42.57MShares0.08052wk Low-0.01EPS TTM8.33MFloat Cap0.350Historical HighLossP/E (Static)34.73MShs Float0.025Historical Low-0.01EPS LYR0.00%Range %--Dividend TTM15.00P/B1Lot Size--Div Yield TTM
Rush Rare Metals Corp (RSH) Cash Flow
Quarterly+Annual
YOY
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -3.66%-111.18K | 9.79%-88.53K | 36.79%-258.94K | 27.61%-78.91K | 121.63%25.36K | -69.93%-107.25K | 18.45%-98.14K | -25.61%-409.67K | 24.15%-109K | -64.95%-117.21K |
| Net income from continuing operations | -215.08%-175.6K | 1,485.69%117.96K | 50.87%-257.57K | 65.03%-63.21K | -193.32%-338.44K | 307.73%152.59K | 94.49%-8.51K | -6.19%-524.24K | -29.41%-180.76K | -22.07%-115.38K |
| Operating gains losses | ---- | ---- | ---246.59K | ---130.45K | --0 | ---- | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | 170.89%82.22K | -276.19%-216.76K | 590.10%225.92K | 99.23%70.55K | 556.76%328.98K | -1,123.50%-115.99K | ---57.62K | ---46.1K | --35.41K | ---72.03K |
| Remuneration paid in stock | ---- | ---- | -49.04%54.58K | 261.29%54.58K | --0 | ---- | ---- | 9.27%107.11K | --15.11K | --84.85K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8K | ---- | ---- |
| Change In working capital | 35.76%-17.8K | 132.07%10.26K | -157.31%-35.28K | -135.50%-10.38K | 337.62%34.81K | -318.74%-27.71K | -193.31%-32K | -11.45%61.56K | 827.93%29.24K | -162.45%-14.65K |
| -Change in receivables | 55.31%-4.23K | -3.53%-4.4K | 98.79%-71 | -41.33%-13.03K | 2,698.85%26.67K | -1,629.80%-9.46K | -244.99%-4.25K | 67.80%-5.88K | 8.21%-9.22K | 117.65%953 |
| -Change in prepaid assets | -22.79%2.63K | -38.95%2.63K | -73.28%3.1K | -49.52%2.63K | -83.39%-7.22K | 184.47%3.4K | -70.09%4.3K | -70.50%11.61K | 188.86%5.2K | -107.54%-3.94K |
| -Change in payables and accrued expense | 25.18%-16.19K | 137.58%12.04K | -168.63%-38.31K | -99.93%23 | 231.68%15.36K | -225.55%-21.64K | -288.64%-32.05K | 15.32%55.82K | 180.03%33.26K | 50.06%-11.67K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -3.66%-111.18K | 9.79%-88.53K | 36.79%-258.94K | 27.61%-78.91K | 121.63%25.36K | -69.93%-107.25K | 18.45%-98.14K | -25.61%-409.67K | 24.15%-109K | -64.95%-117.21K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -55.63%59.9K | 59.9K | -271.14%-59.9K | 199.12%135K | 0 | 153.00%35K | ||||
| Net PPE purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 199.12%135K | --0 | 153.00%35K |
| Net investment purchase and sale | ---- | ---- | --59.9K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | -55.63%59.9K | --59.9K | -271.14%-59.9K | ---- | ---- | 199.12%135K | --0 | 153.00%35K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,841.31%113.45K | 1.34K | -97.80%5.84K | 0 | 0 | 5.84K | 0 | -58.57%265.32K | 0 | 265.32K |
| Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -59.07%262.12K | --0 | ---- |
| Proceeds from stock option exercised by employees | 1,841.31%113.45K | --1.34K | 82.63%5.84K | --0 | --0 | --5.84K | --0 | --3.2K | --0 | --3.2K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,841.31%113.45K | --1.34K | -97.80%5.84K | --0 | --0 | --5.84K | --0 | -58.57%265.32K | --0 | --265.32K |
| Net cash flow | ||||||||||
| Beginning cash position | -58.68%128.35K | -47.27%215.55K | -2.24%408.75K | -54.70%234.56K | -19.59%269.1K | 4.31%310.61K | -2.24%408.75K | 74.13%418.1K | -20.08%517.75K | 254.84%334.65K |
| Current changes in cash | 105.47%2.27K | 11.15%-87.19K | -1,964.53%-193.2K | 82.56%-19.01K | -118.87%-34.54K | -212.53%-41.51K | 18.45%-98.14K | -105.26%-9.36K | 52.55%-109K | -66.92%183.1K |
| End cash Position | -51.46%130.62K | -58.68%128.35K | -47.27%215.55K | -47.27%215.55K | -54.70%234.56K | -19.59%269.1K | 4.31%310.61K | -2.24%408.75K | -2.24%408.75K | -20.08%517.75K |
| Free cash from | -3.66%-111.18K | 9.79%-88.53K | 36.79%-258.94K | 27.61%-78.91K | 121.63%25.36K | -69.93%-107.25K | 18.45%-98.14K | 11.39%-409.67K | 39.26%-109K | 14.51%-117.21K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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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