Rathdowney Resources Ltd.
RTH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -313.70K | -351.30K | -372.10K | -364.00K | -370.10K |
| Total Depreciation and Amortization | 300.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.40K | 42.30K | 34.60K | 32.90K | 29.70K |
| Change in Net Operating Assets | 130.60K | 199.40K | 175.90K | 188.80K | 104.70K |
| Cash from Operations | -139.30K | -109.30K | -161.30K | -141.90K | -235.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00 | -2.50K | 2.70K | 500.00 | 800.00 |
| Cash from Investing | 100.00 | -2.50K | 2.70K | 500.00 | 800.00 |
| Total Debt Issued | 207.00K | 155.20K | 158.20K | 136.60K | 262.40K |
| 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 | 151.70K | 113.40K | 117.30K | 100.40K | 195.70K |
| Foreign Exchange rate Adjustments | -400.00 | 600.00 | 10.00K | 3.70K | 2.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.10K | 2.20K | -31.30K | -37.40K | -36.70K |
