Rathdowney Resources Ltd. RATHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -293.40K | -321.00K | -344.30K | -287.90K | -269.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.80K | 52.50K | 49.60K | 48.10K | 42.80K |
| Change in Net Operating Assets | 179.20K | 188.50K | 158.10K | 76.40K | 146.20K |
| Cash from Operations | -60.30K | -80.10K | -136.70K | -163.40K | -80.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 100.00 | 0.00 | 400.00 | 0.00 |
| Cash from Investing | 0.00 | 100.00 | 0.00 | 400.00 | 0.00 |
| Total Debt Issued | 88.80K | 103.10K | 195.00K | 0.00 | 413.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 524.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 431.50K | 74.10K | 139.90K | 0.00 | 298.90K |
| Foreign Exchange rate Adjustments | -2.80K | 2.60K | -3.40K | -47.20K | -4.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 368.50K | -3.30K | -100.00 | -210.20K | 213.90K |