Rathdowney Resources Ltd.
RTH.V
TSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.07% | 8.22% | 23.43% | 23.43% | 36.60% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.31% | 10.83% | 7.81% | 7.81% | 4.30% |
| Change in Net Operating Assets | 5.01% | -41.50% | -26.68% | -26.68% | 2.05% |
| Cash from Operations | -355.11% | -17.30% | 28.35% | 28.35% | 88.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Investing | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Issued | 207.76% | -100.00% | 166.43% | 166.43% | -78.82% |
| 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 | 218.03% | -100.00% | 163.58% | 163.58% | -80.14% |
| Foreign Exchange rate Adjustments | 129.55% | -11,700.00% | -916.67% | -916.67% | -188.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.45% | -1,837.19% | 9,622.73% | 9,622.73% | 90.10% |