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 | -1.05M | -1.08M | -1.16M | -1.29M | -1.40M |
| Total Depreciation and Amortization | 300.00 | 600.00 | 1.00K | 1.40K | 1.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.90K | 167.20K | 164.10K | 162.50K | 153.20K |
| Change in Net Operating Assets | 572.20K | 626.40K | 679.60K | 676.00K | 694.70K |
| Cash from Operations | -305.50K | -281.40K | -313.10K | -454.20K | -551.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00 | 100.00 | 200.00 | 300.00 | 700.00 |
| Cash from Investing | 500.00 | 100.00 | 200.00 | 300.00 | 700.00 |
| Total Debt Issued | 533.00K | 740.00K | 481.70K | 606.40K | 657.00K |
| 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 | 383.60K | 535.30K | 349.80K | 443.80K | 482.80K |
| Foreign Exchange rate Adjustments | -93.40K | -46.60K | -41.10K | -22.30K | 13.90K |
| Miscellaneous Cash Flow Adjustments | -- | 100.00 | 100.00 | 100.00 | 100.00 |
| Net Change in Cash | -14.80K | 207.50K | -4.20K | -32.40K | -54.40K |