Rathdowney Resources Ltd.
RATHF
$0.01
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.22% | 23.43% | 36.60% | 29.40% | 15.24% |
| Total Depreciation and Amortization | -- | -- | -- | -25.00% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.83% | 7.81% | 4.30% | 28.27% | 46.13% |
| Change in Net Operating Assets | -41.50% | -26.68% | 2.05% | -9.90% | 24.74% |
| Cash from Operations | -17.30% | 28.35% | 88.91% | 68.71% | 40.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -80.00% | -100.00% |
| Cash from Investing | -- | -100.00% | -100.00% | -80.00% | -100.00% |
| Total Debt Issued | -100.00% | 166.43% | -78.82% | -37.04% | -21.11% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 163.58% | -80.14% | -38.84% | -22.48% |
| Foreign Exchange rate Adjustments | -11,700.00% | -916.67% | -188.00% | -978.38% | -119.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,837.19% | 9,622.73% | 90.10% | 58.82% | 132.97% |