Rathdowney Resources Ltd. RATHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.25M | -1.22M | -1.14M | -1.05M | -1.08M |
| Total Depreciation and Amortization | -- | -- | -- | 300.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 204.00K | 193.00K | 179.30K | 171.90K | 167.20K |
| Change in Net Operating Assets | 602.20K | 569.20K | 560.20K | 572.20K | 626.40K |
| Cash from Operations | -440.50K | -460.30K | -397.80K | -305.50K | -281.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00 | 500.00 | 400.00 | 500.00 | 100.00 |
| Cash from Investing | 500.00 | 500.00 | 400.00 | 500.00 | 100.00 |
| Total Debt Issued | 386.90K | 711.60K | 642.00K | 533.00K | 740.00K |
| 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 | 645.50K | 512.90K | 462.10K | 383.60K | 535.30K |
| Foreign Exchange rate Adjustments | -50.80K | -52.90K | -64.30K | -93.40K | -46.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00 | 0.00 |
| Net Change in Cash | 154.90K | 300.00 | 500.00 | -14.80K | 207.50K |