Rathdowney Resources Ltd.
RTH.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -14.03% | 8.21% | 18.07% | 10.70% | 5.59% |
Total Depreciation and Amortization | -- | -- | 0.00% | -25.00% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 10.31% | -8.06% | -2.76% | 9.32% | 6.72% |
Change in Net Operating Assets | -18.55% | 5.53% | 30.25% | -34.50% | 13.36% |
Cash from Operations | -355.11% | 60.36% | 68.13% | -24.60% | 29.55% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -100.00% | 0.00% | 0.00% | 0.00% |
Cash from Investing | -- | -100.00% | 0.00% | 0.00% | 0.00% |
Total Debt Issued | 1,134.33% | -61.05% | -58.45% | 33.38% | -1.90% |
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 | 1,182.83% | -62.05% | -59.53% | 33.77% | -3.32% |
Foreign Exchange rate Adjustments | 44.32% | 72.92% | -8,025.00% | -166.67% | -94.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 7,000.00% | 79.87% | -227.27% | 450.00% | 107.03% |