Cash flow RUSH RARENPV

Stocks

RSH

CA7820001039

Uranium

Delayed Canadian Securities Exchange 20:42:52 21/08/2026 +03			5-day change	1st Jan Change
0.2250 ^CAD	0.00%		-2.17%	+40.62%

08-21	Myriad Uranium Corp. (CNSX:M) completed the acquisition of Rush Rare Metals Corp..	CI
07-13	Rush Rare Metals Corp. Incorporates A Subsidiary, 1577075 B.C. Ltd	CI

0.gPZSMSM35wZ_RhRhn9Dt0O41ON9uvDT0QP0JAUe3AoE.5JMRR1RDhUhGFGAwrJTZlIoFcJwX2XOAD8VlRBbBStfulR0FTkW-MxANew

Published financial data: RUSH RARENPV

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Selling General & Admin Expenses, Total	53.15K	278K	328K	245K
Exploration / Drilling Costs, Total	127K	120K	160K	40.08K
Stock-Based Compensation (IS)	12.25K	98.02K	107K	54.58K
Other Operating Expenses	-	-	-	-54.74K
Other Operating Expenses, Total	192K	496K	595K	285K
Operating Income	-192K	-496K	-595K	-285K
Interest And Investment Income	-	6.7K	18.26K	6.82K
Net Interest Expenses	-	6.7K	18.26K	6.82K
Currency Exchange Gains (Loss)	-	-3.97K	-1.15K	-
EBT, Excl. Unusual Items	-192K	-494K	-578K	-278K
Gain (Loss) On Sale Of Investments	-	-	46.1K	-226K
Gain (Loss) On Sale Of Assets	-	-	-	247K
Other Unusual Items	-	-	8K	-
EBT, Incl. Unusual Items	-192K	-494K	-524K	-258K
Earnings From Continuing Operations	-192K	-494K	-524K	-258K
Net Income to Company	-192K	-494K	-524K	-258K
Net Income - (IS)	-192K	-494K	-524K	-258K
Net Income to Common Incl Extra Items	-192K	-494K	-524K	-258K
Net Income to Common Excl. Extra Items	-192K	-494K	-524K	-258K
Per Share Items
Net EPS - Basic	-0.01	-0.02	-0.01	-0.01
Basic EPS - Continuing Operations	-0.01	-0.02	-0.01	-0.01
Basic Weighted Average Shares Outstanding	13.05M	32.21M	39.06M	41.58M
Net EPS - Diluted	-0.01	-0.02	-0.01	-0.01
Diluted EPS - Continuing Operations	-0.01	-0.02	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	13.05M	32.21M	39.06M	41.58M
Normalized Basic EPS	-0.01	-0.01	-0.01	-0
Normalized Diluted EPS	-0.01	-0.01	-0.01	-0
Supplemental Items
EBITA	-192K	-496K	-595K	-285K
EBIT	-192K	-496K	-595K	-285K
Normalized Net Income	-120K	-309K	-361K	-174K
Supplemental Operating Expense Items
General and Administrative Expenses	49.89K	264K	328K	245K
Exploration/Drilling Costs	84.6K	120K	160K	40.08K
Stock-Based Comp., Other (Total)	12.25K	98.02K	107K	54.58K
Total Stock-Based Compensation	12.25K	98.02K	107K	54.58K

Fiscal Period: June	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	240K	418K	409K	216K
Trading Asset Securities, Total	-	-	144K	389K
Total Cash And Short Term Investments	240K	418K	553K	604K
Other Receivables	-	18.25K	24.13K	24.2K
Total Receivables	-	18.25K	24.13K	24.2K
Prepaid Expenses	61.52K	22.15K	10.54K	7.44K
Total Current Assets	302K	459K	587K	636K
Gross Property Plant And Equipment	401K	537K	304K	20K
Net Property Plant And Equipment	401K	537K	304K	20K
Total Assets	702K	995K	891K	656K
Liabilities
Accounts Payable, Total	2.36K	50.76K	53.62K	11.31K
Accrued Expenses, Total	15K	15K	21K	25K
Total Current Liabilities	17.36K	65.77K	74.62K	36.31K
Total Liabilities	17.36K	65.77K	74.62K	36.31K
Common Stock, Total	784K	1.4M	1.71M	1.71M
Retained Earnings	-128K	-622K	-1.15M	-1.4M
Comprehensive Income and Other	28.81K	147K	255K	309K
Total Common Equity	685K	930K	817K	620K
Total Equity	685K	930K	817K	620K
Total Liabilities And Equity	702K	995K	891K	656K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	29.05M	36.87M	41.54M	41.6M
ECS Total Common Shares Outstanding	28.15M	36.87M	41.54M	41.6M
Book Value / Share	0.02	0.03	0.02	0.01
Tangible Book Value	685K	930K	817K	620K
Tangible Book Value Per Share	0.02	0.03	0.02	0.01
Total Debt	0	0	0	0
Net Debt	-240K	-418K	-553K	-604K
Account Code - Inventory Valuation	3	3	3	3

Fiscal Period: June	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-192K	-494K	-524K	-258K
(Gain) Loss From Sale Of Asset	-	-	-	-247K
(Gain) Loss on Sale of Investments - (CF)	-	-	-46.1K	226K
Stock-Based Compensation (CF)	12.25K	98.02K	107K	54.58K
Other Operating Activities, Total	-	-	-8K	-
Change In Accounts Receivable	-	-18.25K	-5.88K	-71
Change In Accounts Payable	26.05K	48.4K	55.82K	-38.31K
Change in Other Net Operating Assets	-92.28K	39.37K	11.61K	3.1K
Cash from Operations	-246K	-326K	-410K	-259K
Capital Expenditure	-540K	-136K	-	-
Sale of Property, Plant, and Equipment	-	-	135K	-
Investment in Marketable and Equity Securities, Total	-	-	-	59.9K
Cash from Investing	-540K	-136K	135K	59.9K
Issuance of Common Stock	1.15M	640K	265K	5.84K
Cash from Financing	1.15M	640K	265K	5.84K
Net Change in Cash	360K	178K	-9.36K	-193K
Supplemental Items
Levered Free Cash Flow	-	-279K	-250K	-159K
Unlevered Free Cash Flow	-	-279K	-250K	-159K
Change In Net Working Capital	-	-69.52K	-14.59K	35.28K

Fiscal Period: June	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-	-36.55	-39.45	-23.03
Return on Total Capital	-	-38.44	-42.62	-24.81
Return On Equity %	-	-61.16	-60.04	-35.87
Return on Common Equity	-	-61.16	-60.04	-35.87
Short Term Liquidity
Current Ratio	17.37	6.97	7.87	17.51
Quick Ratio	13.83	6.63	7.73	17.31
Operating Cash Flow to Current Liabilities	-14.18	-4.96	-5.49	-7.13
Long Term Solvency
Total Liabilities / Total Assets	2.47	6.61	8.37	5.54
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-	158.14	19.95	-52.13
EBIT, 1 Yr. Growth %	-	158.14	19.95	-52.13
Earnings From Cont. Operations, 1 Yr. Growth %	-	156.72	6.19	-50.87
Net Income, 1 Yr. Growth %	-	156.72	6.19	-50.87
Normalized Net Income, 1 Yr. Growth %	-	156.72	17.15	-51.89
Diluted EPS Before Extra, 1 Yr. Growth %	-	3.98	-12.41	-53.84
Net Property, Plant and Equip., 1 Yr. Growth %	-	34	-43.4	-93.42
Total Assets, 1 Yr. Growth %	-	41.74	-10.45	-26.42
Tangible Book Value, 1 Yr. Growth %	-	35.73	-12.14	-24.14
Common Equity, 1 Yr. Growth %	-	35.73	-12.14	-24.14
Cash From Operations, 1 Yr. Growth %	-	32.43	25.61	-36.79
Capital Expenditures, 1 Yr. Growth %	-	-74.77	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-10.2	-36.57
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-10.2	-36.57
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	-	75.97	-24.22
EBIT, 2 Yr. CAGR %	-	-	75.97	-24.22
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	65.11	-27.77
Net Income, 2 Yr. CAGR %	-	-	65.11	-27.77
Normalized Net Income, 2 Yr. CAGR %	-	-	73.42	-24.93
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-4.57	-36.42
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-12.91	-80.7
Total Assets, 2 Yr. CAGR %	-	-	12.66	-18.82
Tangible Book Value, 2 Yr. CAGR %	-	-	9.2	-18.36
Common Equity, 2 Yr. CAGR %	-	-	9.2	-18.36
Cash From Operations, 2 Yr. CAGR %	-	-	28.98	-10.9
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-24.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-24.53
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	-	14.02
EBIT, 3 Yr. CAGR %	-	-	-	14.02
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	10.23
Net Income, 3 Yr. CAGR %	-	-	-	10.23
Normalized Net Income, 3 Yr. CAGR %	-	-	-	13.11
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-25.09
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-63.18
Total Assets, 3 Yr. CAGR %	-	-	-	-2.25
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-3.29
Common Equity, 3 Yr. CAGR %	-	-	-	-3.29
Cash From Operations, 3 Yr. CAGR %	-	-	-	1.69