Rathdowney Resources Ltd.
RTH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.70% | 5.59% | -2.23% | 1.65% | 0.96% |
| Total Depreciation and Amortization | -25.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.60% | 22.25% | 5.17% | 10.77% | 38.79% |
| Change in Net Operating Assets | -34.50% | 13.36% | -6.83% | 80.32% | -59.53% |
| Cash from Operations | -27.45% | 32.24% | -13.67% | 39.69% | -152.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.00% | -192.59% | 440.00% | -37.50% | -55.56% |
| Cash from Investing | 104.00% | -192.59% | 440.00% | -37.50% | -55.56% |
| Total Debt Issued | 33.38% | -1.90% | 15.81% | -47.94% | 32.12% |
| 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 | 33.77% | -3.32% | 16.83% | -48.70% | 32.32% |
| Foreign Exchange rate Adjustments | -166.67% | -94.00% | 170.27% | 76.19% | 187.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 450.00% | 107.03% | 16.31% | -1.91% | -167.84% |
