Rathdowney Resources Ltd. RTH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.60% | 6.77% | -19.59% | -7.03% | -14.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.48% | 5.85% | 3.12% | 12.38% | 10.31% |
| Change in Net Operating Assets | -4.93% | 19.23% | 106.94% | -47.74% | -18.55% |
| Cash from Operations | 24.72% | 41.40% | 16.34% | -104.00% | -355.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -100.00% | -- | -- |
| Cash from Investing | -100.00% | -- | -100.00% | -- | -- |
| Total Debt Issued | -13.87% | -47.13% | -- | -100.00% | 1,134.33% |
| 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 | 482.32% | -47.03% | -- | -100.00% | 1,182.83% |
| Foreign Exchange rate Adjustments | -207.69% | 176.47% | 92.80% | -863.27% | 44.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11,266.67% | -3,200.00% | 99.95% | -198.27% | 7,000.00% |