Cash flow Carolina Rush Corporation

Stocks

RUSH

CA14416W1086

Diversified Mining

Market Closed - Toronto S.E. 15:14:51 2026-10-02 EDT			5-day change	1st Jan Change
0.1000 ^CAD	-4.76%		-9.09%	-25.93%

09-21	Carolina Rush Corporation and OceanaGold Corporation Terminate Earn-In To Joint Venture Agreement For Brewer Gold-Copper Project	CI
08-20	Carolina Rush Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

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Published financial data: CAROLINA RUSH CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Revenues	-	1.93K	2.03K	-	-
Total Revenues	-	1.93K	2.03K	-	-
Gross Profit	-	1.93K	2.03K	-	-
Selling General & Admin Expenses, Total	1.57M	845K	944K	958K	941K
Exploration / Drilling Costs, Total	2.33M	1.45M	828K	1.73M	616K
Stock-Based Compensation (IS)	426K	24.89K	246K	9.2K	-
Other Operating Expenses	-	-	-	-	-60K
Other Operating Expenses, Total	4.32M	2.32M	2.02M	2.7M	1.5M
Operating Income	-4.32M	-2.31M	-2.02M	-2.7M	-1.5M
Interest Expense, Total	-	-1K	-2.8K	-	-
Interest And Investment Income	2.9K	-	3K	48.85K	7.39K
Net Interest Expenses	2.9K	-1K	200	48.85K	7.39K
Currency Exchange Gains (Loss)	-31.7K	-4.98K	9.99K	-35.5K	18.2K
Other Non Operating Income (Expenses)	-	-	-	3.86K	2.4K
EBT, Excl. Unusual Items	-4.35M	-2.32M	-2.01M	-2.68M	-1.47M
Gain (Loss) On Sale Of Investments	-	-18.26K	-12.7K	-6.35K	-
Other Unusual Items	15.45K	-	25.64K	-	-
EBT, Incl. Unusual Items	-4.33M	-2.34M	-1.99M	-2.69M	-1.47M
Earnings From Continuing Operations	-4.33M	-2.34M	-1.99M	-2.69M	-1.47M
Net Income to Company	-4.33M	-2.34M	-1.99M	-2.69M	-1.47M
Net Income - (IS)	-4.33M	-2.34M	-1.99M	-2.69M	-1.47M
Net Income to Common Incl Extra Items	-4.33M	-2.34M	-1.99M	-2.69M	-1.47M
Net Income to Common Excl. Extra Items	-4.33M	-2.34M	-1.99M	-2.69M	-1.47M
Per Share Items
Net EPS - Basic	-0.17	-0.09	-0.06	-0.05	-0.02
Basic EPS - Continuing Operations	-0.17	-0.09	-0.06	-0.05	-0.02
Basic Weighted Average Shares Outstanding	24.78M	26.79M	33.32M	54.9M	61.44M
Net EPS - Diluted	-0.17	-0.09	-0.06	-0.05	-0.02
Diluted EPS - Continuing Operations	-0.17	-0.09	-0.06	-0.05	-0.02
Diluted Weighted Average Shares Outstanding	24.78M	26.79M	33.32M	54.9M	61.44M
Normalized Basic EPS	-0.11	-0.05	-0.04	-0.03	-0.01
Normalized Diluted EPS	-0.11	-0.05	-0.04	-0.03	-0.01
Supplemental Items
EBITA	-4.32M	-2.31M	-2.02M	-2.7M	-1.5M
EBIT	-4.32M	-2.31M	-2.02M	-2.7M	-1.5M
Total Revenues (As Reported)	-	-	-	-	-
Normalized Net Income	-2.72M	-1.45M	-1.25M	-1.68M	-918K
Supplemental Operating Expense Items
General and Administrative Expenses	1.57M	845K	944K	958K	941K
Exploration/Drilling Costs	2.11M	1.45M	828K	1.73M	616K
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	212K	-	-	-	-
Stock-Based Comp., Other (Total)	426K	24.89K	246K	9.2K	-
Total Stock-Based Compensation	639K	24.89K	246K	9.2K	-

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	918K	265K	1.04M	945K	2.76M
Short Term Investments	-	-	-	12.7K	12.7K
Total Cash And Short Term Investments	918K	265K	1.04M	958K	2.78M
Accounts Receivable, Total	-	1.93K	-	2.27K	2.4K
Other Receivables	16.79K	10.96K	8.1K	7.52K	15.38K
Total Receivables	16.79K	12.88K	8.1K	9.79K	17.78K
Prepaid Expenses	163K	42.06K	52.06K	49.72K	57.29K
Restricted Cash	-	-	-	-	206K
Other Current Assets, Total	-	-	-	216K	120K
Total Current Assets	1.1M	320K	1.1M	1.23M	3.18M
Long-term Investments	50K	31.75K	19.05K	-	-
Total Assets	1.15M	351K	1.12M	1.23M	3.18M
Liabilities
Accounts Payable, Total	171K	112K	187K	35.96K	41.77K
Accrued Expenses, Total	224K	247K	509K	734K	694K
Short-term Borrowings	-	-	-	-	-
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	-	109K	133K	-	-
Total Current Liabilities	395K	468K	828K	770K	736K
Total Liabilities	395K	468K	828K	770K	736K
Common Stock, Total	25.53M	26.51M	27.86M	29.46M	32.11M
Additional Paid In Capital	5.48M	5.61M	6.83M	7.32M	8.88M
Retained Earnings	-32.84M	-35.18M	-37.17M	-39.86M	-41.33M
Comprehensive Income and Other	2.58M	2.94M	2.77M	3.54M	2.78M
Total Common Equity	753K	-117K	293K	463K	2.44M
Total Equity	753K	-117K	293K	463K	2.44M
Total Liabilities And Equity	1.15M	351K	1.12M	1.23M	3.18M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	25.4M	27.43M	59M	59M	90.8M
ECS Total Common Shares Outstanding	25.38M	27.43M	42.87M	59M	90.8M
Book Value / Share	0.03	-0	0.01	0.01	0.03
Tangible Book Value	753K	-117K	293K	463K	2.44M
Tangible Book Value Per Share	0.03	-0	0.01	0.01	0.03
Total Debt	0	0	0	0	0
Net Debt	-918K	-265K	-1.04M	-958K	-2.78M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-4.33M	-2.34M	-1.99M	-2.69M	-1.47M
(Gain) Loss on Sale of Investments - (CF)	-	18.26K	12.7K	6.35K	-
Stock-Based Compensation (CF)	426K	24.89K	246K	9.2K	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	150K	4.34K	-31.85K	18.5K	-18.08K
Change In Accounts Receivable	-	-1.93K	1.93K	-2.27K	-131
Change In Accounts Payable	-98.99K	38.54K	408K	24.42K	-142K
Change in Other Net Operating Assets	221K	149K	18.36K	-322K	216K
Cash from Operations	-3.63M	-2.1M	-1.34M	-2.95M	-1.41M
Short Term Debt Issued, Total	-	100K	146K	-	-
Total Debt Issued	-	100K	146K	-	-
Short Term Debt Repaid, Total	-	-100K	-146K	-	-
Total Debt Repaid	-	-100K	-146K	-	-
Issuance of Common Stock	907K	1.64M	2.24M	3.23M	3.5M
Other Financing Activities, Total	-	-192K	-110K	-379K	-50.2K
Cash from Financing	907K	1.44M	2.13M	2.85M	3.45M
Foreign Exchange Rate Adjustments	-843	7.6K	-10.74K	7.97K	-9.52K
Net Change in Cash	-2.73M	-654K	778K	-97.59K	2.02M
Supplemental Items
Cash Interest Paid	-	1K	2.8K	-	-
Levered Free Cash Flow	-1.94M	-1.22M	-661K	-1.95M	-1.1M
Unlevered Free Cash Flow	-1.94M	-1.22M	-659K	-1.95M	-1.1M
Change In Net Working Capital	-124K	-198K	-355K	273K	160K
Net Debt Issued / Repaid	-	0	0	-	-

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-103.94	-192.9	-170.97	-143.25	-42.42
Return on Total Capital	-125.36	-455	-1.43K	-446.1	-64.42
Return On Equity %	-206.13	-735.62	-2.26K	-710.89	-101.14
Return on Common Equity	-206.13	-735.62	-2.26K	-710.89	-101.14
Margin Analysis
Gross Profit Margin %	-	100	100	-	-
SG&A Margin	-	43.83K	46.55K	-	-
EBITA Margin %	-	-120K	-99.42K	-	-
EBIT Margin %	-	-120K	-99.42K	-	-
Income From Continuing Operations Margin %	-	-121K	-98.28K	-	-
Net Income Margin %	-	-121K	-98.28K	-	-
Net Avail. For Common Margin %	-	-121K	-98.28K	-	-
Normalized Net Income Margin	-	-75.2K	-61.82K	-	-
Levered Free Cash Flow Margin	-	-63.49K	-32.59K	-	-
Unlevered Free Cash Flow Margin	-	-63.46K	-32.5K	-	-
Asset Turnover
Asset Turnover	-	0	0	-	-
Receivables Turnover (Average Receivables)	-	-	-	-	-
Short Term Liquidity
Current Ratio	2.78	0.68	1.33	1.6	4.32
Quick Ratio	2.37	0.59	1.27	1.26	3.8
Operating Cash Flow to Current Liabilities	-9.19	-4.49	-1.61	-3.83	-1.92
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	34.43	133.27	73.84	62.47	23.16
EBIT / Interest Expense	-	-2.31K	-719.72	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	5.13	-	-
Gross Profit, 1 Yr. Growth %	-	-	5.13	-	-
EBITA, 1 Yr. Growth %	49.92	-46.43	-12.9	33.8	-44.54
EBIT, 1 Yr. Growth %	49.92	-46.43	-12.9	33.8	-44.54
Earnings From Cont. Operations, 1 Yr. Growth %	43.15	-46.04	-14.79	34.94	-45.36
Net Income, 1 Yr. Growth %	43.15	-46.04	-14.79	34.94	-45.36
Normalized Net Income, 1 Yr. Growth %	44.09	-46.65	-13.56	33.75	-45.23
Diluted EPS Before Extra, 1 Yr. Growth %	24.96	-50.08	-31.49	-18.1	-51.17
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	5.77
Total Assets, 1 Yr. Growth %	-71.64	-69.38	219.22	9.92	157.66
Tangible Book Value, 1 Yr. Growth %	-78.19	-115.54	-350.96	57.68	427.62
Common Equity, 1 Yr. Growth %	-78.19	-115.54	-350.96	57.68	427.62
Cash From Operations, 1 Yr. Growth %	61.15	-42.08	-36.49	120.98	-52.15
Levered Free Cash Flow, 1 Yr. Growth %	65.52	-36.77	-46.04	194.76	-43.86
Unlevered Free Cash Flow, 1 Yr. Growth %	65.52	-36.81	-46.15	195.54	-43.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-28.17	-	-	-
Gross Profit, 2 Yr. CAGR %	-	-28.17	-	-	-
EBITA, 2 Yr. CAGR %	39.72	-10.38	-31.69	8.01	-13.86
EBIT, 2 Yr. CAGR %	39.72	-10.38	-31.69	8.01	-13.86
Earnings From Cont. Operations, 2 Yr. CAGR %	56.7	-12.11	-32.19	7.23	-14.13
Net Income, 2 Yr. CAGR %	56.7	-12.11	-32.19	7.23	-14.13
Normalized Net Income, 2 Yr. CAGR %	56.98	-12.32	-32.09	7.52	-14.41
Diluted EPS Before Extra, 2 Yr. CAGR %	29.17	-21.02	-41.52	-25.09	-36.76
Accounts Receivable, 2 Yr. CAGR %	-	-	-	8.51	-
Total Assets, 2 Yr. CAGR %	96.04	-70.53	-1.13	87.31	68.29
Tangible Book Value, 2 Yr. CAGR %	460.04	-81.59	-37.55	98.92	188.43
Common Equity, 2 Yr. CAGR %	460.04	-81.59	-37.55	98.92	188.43
Cash From Operations, 2 Yr. CAGR %	32.13	-3.39	-39.35	18.47	2.83
Levered Free Cash Flow, 2 Yr. CAGR %	6.7	2.3	-41.59	26.24	28.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	6.82	2.27	-41.67	26.27	28.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-31.14	-18.45	-	-
Gross Profit, 3 Yr. CAGR %	-	-31.14	-18.45	-	-
EBITA, 3 Yr. CAGR %	27.82	1.5	-11.23	-14.51	-13.51
EBIT, 3 Yr. CAGR %	27.82	1.5	-11.23	-14.51	-13.51
Earnings From Cont. Operations, 3 Yr. CAGR %	27.83	9.84	-13.01	-14.71	-14.35
Net Income, 3 Yr. CAGR %	27.83	9.84	-13.01	-14.71	-14.35
Normalized Net Income, 3 Yr. CAGR %	27.98	9.55	-12.74	-14.88	-14.13
Diluted EPS Before Extra, 3 Yr. CAGR %	3.72	-5.91	-24.68	-34.57	-35.05
Accounts Receivable, 3 Yr. CAGR %	-	-31.4	-	-	7.59
Total Assets, 3 Yr. CAGR %	-14.28	5.58	-34.79	2.42	108.32
Tangible Book Value, 3 Yr. CAGR %	-10.02	69.55	-56.02	-14.96	175.36
Common Equity, 3 Yr. CAGR %	-10.02	69.55	-56.02	-14.96	175.36
Cash From Operations, 3 Yr. CAGR %	24.38	0.37	-16	-6.67	-12.43
Levered Free Cash Flow, 3 Yr. CAGR %	38.76	-10.38	-17.34	0.25	-3.64
Unlevered Free Cash Flow, 3 Yr. CAGR %	38.76	-10.33	-17.41	0.25	-3.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-38.42	-24.17	-	-
Gross Profit, 5 Yr. CAGR %	-	-38.42	-24.17	-	-
EBITA, 5 Yr. CAGR %	21.03	17.98	-0.52	4.06	-12.27
EBIT, 5 Yr. CAGR %	21.03	17.98	-0.52	4.06	-12.27
Earnings From Cont. Operations, 5 Yr. CAGR %	21.63	18.38	-0.81	8.79	-13.46
Net Income, 5 Yr. CAGR %	21.63	18.38	-0.81	8.79	-13.46
Normalized Net Income, 5 Yr. CAGR %	21.15	18.2	-0.68	8.73	-13.41
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.07	-2.84	-17.53	-14.11	-29.77
Accounts Receivable, 5 Yr. CAGR %	-	-38.55	-	-17.59	-
Total Assets, 5 Yr. CAGR %	10.21	30.42	-9.25	32.79	-4.72
Tangible Book Value, 5 Yr. CAGR %	12.14	-20.56	-22.25	80.74	-6.69
Common Equity, 5 Yr. CAGR %	12.14	-20.56	-22.25	80.74	-6.69
Cash From Operations, 5 Yr. CAGR %	31.53	21.2	-6.68	7.25	-8.92
Levered Free Cash Flow, 5 Yr. CAGR %	34.2	22.37	-1.83	2.79	-1.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	34.2	22.36	-1.88	2.83	-1.31